TCBI
TEXAS CAPITAL BANCSHARES INC/TXMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $60 | $97 | +62% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $59 | $97 | +65% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $59 | $97 | +65% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $59 | $97 | +65% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $59 | $97 | +65% |
| Citadel Advisors re-entered | Q4 2024(8Q snapshot) | 6Q | $89 | $97 | +10% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates | Q3 2025 | Q2 2026 | → $96 | +14% |
| Point72 Asset Management 2× in & out | Q2 2025 | Q1 2026 | → $104 | +36% |
| Maverick Capital 2× in & out | Q1 2023 | Q2 2023 | → $45 | -32% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TEXAS CAPITAL BANCSHARES INC/TX. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001845093-26-000012Jun 8, 2026
- Form 40001769862-26-000007Apr 29, 2026
- Form 40001626578-26-000004Apr 29, 2026
- Form 40001974780-26-000007Apr 29, 2026
- Form 40001728747-26-000004Apr 29, 2026
- Form 40001341611-26-000005Apr 29, 2026
- Form 40001345700-26-000005Apr 29, 2026
- Form 40001434006-26-000004Apr 29, 2026
- Form 40001256944-26-000004Apr 29, 2026
- Form 40001404051-26-000006Apr 29, 2026
- Form 40001292558-26-000003Apr 23, 2026
- Form 40001974780-26-000004Apr 23, 2026
- Form 40001341611-26-000003Apr 23, 2026
- Form 40000900764-26-000024Apr 23, 2026
- Form 40001256944-26-000002Apr 23, 2026
Fundamentals
XBRL · TEXAS CAPITAL BANCSHARES INC/TXAnnual figures sourced directly from TEXAS CAPITAL BANCSHARES INC/TX's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TEXAS CAPITAL BANCSHARES INC/TX — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 23, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementMar 12, 2026
- 8-KMaterial eventMar 9, 2026
- 8-KMaterial eventFeb 27, 2026
- 8-KMaterial eventFeb 20, 2026
- 10-KAnnual reportFeb 10, 2026
- 8-KMaterial eventJan 22, 2026
- 8-KMaterial eventDec 2, 2025
- 8-KMaterial eventNov 3, 2025
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 22, 2025
- 10-QQuarterly reportJul 17, 2025
- 8-KMaterial eventJul 17, 2025
- 10-QQuarterly reportApr 17, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q1 2026 | open | $104 | $97 | -7% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2025 | open | $85 | $97 | +15% |
| Bridgewater Associates | Q3 2025 | Q2 2026 | $84 | $96 | +14% |
| Point72 Asset Management | Q2 2025 | Q1 2026 | $77 | $104 | +36% |
| Citadel Advisors | Q4 2024 | Q4 2025 | $89 | $86 | -3% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $59 | $77 | +30% |
| D.E. Shaw | Q3 2024 | open | $59 | $97 | +65% |
| AQR Capital Management | Q3 2024 | open | $59 | $97 | +65% |
| Millennium Management | Q3 2024 | open | $59 | $97 | +65% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $59 | $89 | +50% |
| Renaissance Technologies | Q3 2024 | open | $60 | $97 | +62% |
| Maverick Capital | Q1 2023 | Q2 2023 | $66 | $45 | -32% |
| Maverick Capital | Q3 2020 | Q4 2020 | $35 | $55 | +55% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.