Ticker · CUSIP 88224Q107

TCBI

TEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

···Share

Holders (tracked)

Combined shares

4,423,004

Combined value

$400.46M

Last close

$104.58

Quarter

2025Q4

Price is +15.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$104.58+38.55 (+58.38%)H $105.98 · L $64.21 · Avg Vol 465K

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

SEC event timeline

25 events

Wellington Management added2026-02-17
+89,974 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) opened position2026-02-17
+449,408 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+7,987 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+315,484 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+172,299 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−477,564 shares · 2025Q4
Position
Steve Cohen (Point72) exited2026-02-17
−310,436 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+1,240 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) trimmed2026-02-13
−73,214 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−23,086 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+571,330 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−24,390 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−3,515 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2025-11-14
−90,192 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+384,748 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−100,956 shares · 2025Q3
Position
Steve Cohen (Point72) trimmed2025-11-14
−66,643 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+14,880 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+1,949 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−9,166 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−50,200 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−571,330 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) added2025-11-13
+58,670 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12
−10,540 shares · 2025Q3
Position
Mario Gabelli (GAMCO) trimmed2025-11-12
−4,529 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for TCBI →

Follow-the-investor returns

If you'd copied each holder of TCBI…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$55.42	+88.7%	$30.5M
T. Rowe Price	2016Q1	$59.57	+75.6%	$4.5M
D.E. Shaw & Co.	2016Q1	$66.80	+56.5%	$25.4M
Renaissance Technologies	2018Q1	$69.75	+49.9%	$12.3M
AQR Capital Management	2016Q1	$73.40	+42.5%	$233.7M
Izzy Englander (Millennium Mgmt)	2016Q1	$77.72	+34.6%	$2.8M
Mario Gabelli (GAMCO)	2025Q2	$79.40	+31.7%	$2.4M
Ray Dalio (Bridgewater Associates)	2025Q2	$80.99	+29.1%	$12.1M
Wellington Management	2016Q1	$83.66	+25.0%	$12.1M
Two Sigma Investments	2018Q3	$89.75	+16.5%	$19.9M
Ken Griffin (Citadel Advisors)	2016Q1	$90.22	+15.9%	$47.0M
Norges Bank (Norway SWF)	2016Q1	$722.33	-85.5%	$59.7M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Norges Bank (Norway SWF)
+571,330
$51.7M
Ken Griffin (Citadel Advisors)
+449,408
$40.7M

Added to5

AQR Capital Management
+315,484
$28.6M
Two Sigma Investments
+172,299
$15.6M
Wellington Management
+89,974
$8.1M
D.E. Shaw & Co.
+7,987
$723K
T. Rowe Price
+1,240
$112

Trimmed5

Izzy Englander (Millennium Mgmt)
−477,564
$43.2M
Ray Dalio (Bridgewater Associates)
−73,214
$6.6M
Ken Fisher (Fisher Asset Mgmt)
−24,390
$2.2M
Renaissance Technologies
−23,086
$2.1M
Mario Gabelli (GAMCO)
−3,515
$318K

Exited1

Steve Cohen (Point72)
−310,436
$26.2M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	15	10,106,261	$46.86B	—
2022Q2	13	11,225,507	$28.29B	-2
2022Q3	15	8,783,324	$518.5M	+2
2022Q4	14	8,234,554	$496.6M	-1
2023Q1	12	7,940,840	$388.7M	-2
2023Q2	12	8,376,812	$431.4M	—
2023Q3	11	8,008,276	$471.7M	-1
2023Q4	11	7,667,203	$495.5M	—
2024Q1	13	8,468,883	$521.1M	+2
2024Q2	13	9,667,665	$589.8M	—
2024Q3	12	3,699,153	$263.9M	-1
2024Q4	12	2,585,343	$202.2M	—
2025Q1	11	2,916,897	$216.3M	-1
2025Q2	14	4,188,819	$332.4M	+3
2025Q3	11	3,727,487	$315.1M	-3
2025Q4	12	4,423,004	$400.5M	+1

Who owns TCBI

12 super-investors · 2025Q4

Tracked stake

4.42M

Combined value

$400M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added5Trim5

#	Manager	Shares	Value	% of book	Last action
1	AQR Capital Management	2.23M	$202M	0.1%	Added+315.5K
2	Norges Bank Norway SWF	571.3K	$52M	0.0%	New+571.3K
3	Ken Griffin Citadel Advisors	449.4K	$41M	0.0%	New+449.4K
4	Ken Fisher Fisher Asset Mgmt	291.4K	$26M	0.0%	Trim−24.4K
5	D.E. Shaw & Co.	243.3K	$22M	0.0%	Added+8.0K
6	Two Sigma Investments	190.6K	$17M	0.0%	Added+172.3K
7	Renaissance Technologies	118.0K	$11M	0.0%	Trim−23.1K
8	Wellington Management	115.9K	$10M	0.0%	Added+90.0K
9	Ray Dalio Bridgewater Associates	115.6K	$10M	0.0%	Trim−73.2K
10	T. Rowe Price	43.4K	$4M	0.0%	Added+1.2K
11	Izzy Englander Millennium Mgmt	26.4K	$2M	0.0%	Trim−477.6K
12	Mario Gabelli GAMCO	23.0K	$2M	0.0%	Trim−3.5K

Recent moves

20 transactions

NEWKen Griffin (Citadel Advisors)
+449,408 · 2025Q4
ADDD.E. Shaw & Co.
+7,987 · 2025Q4
ADDT. Rowe Price
+1,240 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−477,564 · 2025Q4
ADDAQR Capital Management
+315,484 · 2025Q4
SOLDSteve Cohen (Point72)
−310,436 · 2025Q4
ADDWellington Management
+89,974 · 2025Q4
ADDTwo Sigma Investments
+172,299 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−73,214 · 2025Q4
TRIMRenaissance Technologies
−23,086 · 2025Q4
NEWNorges Bank (Norway SWF)
+571,330 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−24,390 · 2025Q4
TRIMMario Gabelli (GAMCO)
−3,515 · 2025Q4
TRIMSteve Cohen (Point72)
−66,643 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−100,956 · 2025Q3
ADDTwo Sigma Investments
+14,880 · 2025Q3
TRIMD.E. Shaw & Co.
−90,192 · 2025Q3
ADDT. Rowe Price
+1,949 · 2025Q3
TRIMWellington Management
−9,166 · 2025Q3
ADDAQR Capital Management
+384,748 · 2025Q3

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