TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)

Historical Holders from Q1 2014 to Q3 2025

Symbol: TCBI on Nasdaq
Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 46,162,256
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 45,343,447
Holdings value: $3,833,028,082
% of all portfolios: 0%
Number of holders: 328
Number of buys: 168
Number of sells: -133
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
North Reef Capital Management LP	4.3%	-21.7%	$157,607,174	-$47,027,032	1,984,977	-23%	North Reef Capital Management LP	30 Jun 2025

Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	45,343,447	$3,833,028,082	-$32,212,378	$0	$0	$84.53	328
2025 Q2	45,823,543	$3,638,285,534	+$38,546,602	$1,453,020	$246,140	$79.40	300
2025 Q1	45,405,455	$3,390,064,043	-$26,201,802	$3,070,170	$119,520	$74.70	302
2024 Q4	45,989,413	$3,596,358,991	+$86,580,769	$3,167,100	$86,020	$78.20	304
2024 Q3	44,726,447	$3,197,528,533	-$66,168,748	$6,879,240	$1,507,806	$71.46	257
2024 Q2	45,894,942	$2,804,787,926	-$84,463,326	$4,860,630	$972,126	$61.14	243
2024 Q1	47,197,844	$2,904,697,602	-$120,019,094	$3,034,415	$492,400	$61.55	257
2023 Q4	49,159,288	$3,178,742,716	+$150,244,484	$2,792,016	$736,782	$64.63	253
2023 Q3	46,866,139	$2,762,653,093	+$1,555,333	$3,221,830	$1,242,790	$58.90	245
2023 Q2	46,856,009	$2,412,672,899	-$12,073,084	$3,391,828	$690,100	$51.50	221
2023 Q1	47,221,968	$2,312,749,781	-$71,562,844	$2,384,352	$1,556,928	$48.96	233
2022 Q4	48,610,425	$2,931,861,377	-$8,708,306	$4,523,250	$1,350,944	$60.31	236
2022 Q3	48,751,233	$2,877,825,046	-$218,554,643	$7,320,000	$2,521,000	$59.03	235
2022 Q2	49,645,728	$2,613,186,151	-$4,786,904	$6,569,000	$6,391,000	$52.64	213
2022 Q1	49,859,974	$2,858,472,015	+$13,279,675	$3,163,000	$8,224,000	$57.31	234
2021 Q4	49,553,758	$2,985,489,410	+$12,766,195	$2,386,000	$12,930,000	$60.25	231
2021 Q3	49,126,934	$2,948,229,419	+$92,471,093	$6,362,000	$14,663,000	$60.02	237
2021 Q2	48,379,532	$3,071,172,639	-$255,731,009	$4,635,000	$5,391,000	$63.49	238
2021 Q1	52,078,205	$3,690,943,505	-$80,208,574	$8,021,000	$31,878,000	$70.92	241
2020 Q4	53,651,637	$3,193,702,211	+$325,918,802	$1,095,000	$18,179,000	$59.50	198
2020 Q3	48,409,131	$1,506,896,867	+$15,347,068	$1,329,000	$3,795,000	$31.13	180
2020 Q2	48,395,111	$1,491,924,109	+$77,754,094	$880,000	$1,494,000	$30.87	189
2020 Q1	46,836,252	$1,039,210,987	-$179,586,500	$2,164,000	$889,000	$22.17	197
2019 Q4	47,079,305	$2,672,470,182	+$20,010,712	$15,695,000	$12,432,000	$56.77	242
2019 Q3	46,786,708	$2,556,329,294	-$66,305,312	$13,149,000	$4,603,000	$54.65	235
2019 Q2	47,601,011	$2,920,707,700	-$27,248,505	$11,746,000	$3,713,000	$61.37	241
2019 Q1	48,396,984	$2,643,601,359	-$32,283,340	$16,813,000	$5,443,000	$54.59	262
2018 Q4	49,058,911	$2,508,954,861	-$158,589,186	$9,952,000	$2,563,000	$51.09	268
2018 Q3	50,215,909	$4,145,801,994	-$101,755,165	$4,579,000	$9,679,000	$82.65	288
2018 Q2	51,293,299	$4,693,570,915	-$163,170,782	$8,116,000	$10,398,000	$91.50	285
2018 Q1	53,110,297	$4,774,965,253	+$94,024,626	$7,660,000	$14,429,000	$89.90	271
2017 Q4	52,065,170	$4,630,680,891	+$74,573,567	$7,725,000	$19,861,000	$88.90	282
2017 Q3	50,663,353	$4,347,513,805	+$38,469,696	$5,164,000	$20,277,000	$85.80	268
2017 Q2	50,087,126	$3,877,305,263	-$27,639,660	$6,216,000	$10,631,000	$77.40	252
2017 Q1	50,404,817	$4,207,287,765	+$484,069,817	$17,257,000	$17,299,000	$83.45	269
2016 Q4	50,548,020	$3,965,346,387	+$337,768,131	$4,163,000	$19,060,000	$78.40	251
2016 Q3	46,585,574	$2,557,863,577	-$43,487,429	$3,201,000	$4,732,000	$54.92	196
2016 Q2	47,845,588	$2,237,797,540	+$27,127,494	$2,744,000	$5,259,000	$46.76	199
2016 Q1	47,450,656	$1,823,149,131	-$64,828,141	$6,971,000	$4,338,000	$38.38	181
2015 Q4	48,053,373	$2,374,515,696	-$41,704,689	$3,905,000	$405,000	$49.42	199
2015 Q3	48,871,481	$2,561,882,507	+$52,149,073	$1,845,000	$1,053,000	$52.42	195
2015 Q2	47,725,883	$2,970,381,834	+$41,292,219	$6,336,000	$6,591,000	$62.24	205
2015 Q1	46,986,951	$2,285,408,982	-$94,390,077	$4,120,000	$1,858,000	$48.65	206
2014 Q4	48,942,054	$2,658,879,033	+$186,647,013	$928,000	$814,000	$54.33	206
2014 Q3	45,687,618	$2,635,253,225	+$43,194,134	$646,000	$2,636,000	$57.68	200
2014 Q2	44,977,192	$2,426,235,264	-$90,937,307	$2,082,000	$691,000	$53.95	202
2014 Q1	46,191,475	$2,998,847,705	+$225,040,224	$3,682,000	$1,227,000	$64.94	207