Texas Capital Bancshares (TCBI) Superinvestor holders
18 of the superinvestors we track hold Texas Capital Bancshares (TCBI) in their latest 13F filings, $540M in total.
Summary
The largest holder is Cliff Asness (AQR Capital Management), with $275M, 0.1% of the portfolio.
In their latest quarter: 2 opened a new position, 7 added, 7 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | 2,661,695 | $275M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Added | 689,017 | $71M | 0.1% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 393,039 | $41M | 0.0% | Q2 2026 |
| Will Nasgovitz Heartland Advisors |
Trimmed | 280,763 | $29M | 1.3% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
New position | 237,886 | $25M | 0.0% | Q2 2026 |
| Arrowstreet Capital | Added | 218,727 | $23M | 0.0% | Q2 2026 |
| Ken Fisher Fisher Investments |
Trimmed | 224,702 | $21M | 0.0% | Q3 2026 |
| Jim Simons Renaissance Technologies |
Added | 191,800 | $20M | 0.0% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Trimmed | 137,319 | $14M | 0.9% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | 101,686 | $11M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 48,737 | $5M | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 22,923 | $2M | 0.0% | Q2 2026 |
| Acadian Acadian Asset Management |
Added | 22,577 | $2M | 0.0% | Q3 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Trimmed | 9,164 | $946,275 | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 5,247 | $541,805 | 0.0% | Q2 2026 |
| Ken Tropin Graham Capital Management |
New position | 4,065 | $419,752 | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Held | 3,676 | $379,584 | 0.0% | Q2 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Held | 2,400 | $247,824 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 18 |
| Q1 2026 | 17 |
| Q4 2025 | 18 |
| Q3 2025 | 19 |
| Q2 2025 | 15 |
| Q1 2025 | 15 |
| Q4 2024 | 15 |
| Q3 2024 | 16 |
Questions about Texas Capital Bancshares
Which superinvestors own Texas Capital Bancshares?
18 of the superinvestors we track hold Texas Capital Bancshares (TCBI) in their latest 13F filings, $540M in total. Cliff Asness, Two Sigma, David Shaw, Will Nasgovitz, Aziz Hamzaogullari, Arrowstreet Capital.
Who is the largest superinvestor holder of TCBI?
The largest holder is Cliff Asness (AQR Capital Management), with $275M, 0.1% of the portfolio.
From Texas Capital Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.