Which hedge funds own TCBI? TEXAS CAP BANCSHARES INC, Q2 2026 13F holders
42 tracked hedge funds disclosed a position in TCBI (TEXAS CAP BANCSHARES INC) in their Q2 2026 13F filings, worth $645.7m in total. The largest holder by portfolio weight is Azora Capital LP at 1.8% of its book. 18 opened a new position this quarter: MQS Management LLC, Quantbot Technologies LP, Twinbeech Capital LP, Campbell & CO Investment Adviser LLC. 6 exited: Freestone Grove Partners LP, Hillsdale Investment Management Inc., Bayforest Capital Ltd.
- 42
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 18
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 6
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $31.2m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $41.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $646m
- Combined value Sum of the holders' reported positions in the security.
- 3.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Freestone Grove Partners LP | 0.3% | $35.3m |
| Hillsdale Investment Management Inc. | 0.1% | $4.7m |
| Bayforest Capital Ltd | 0.1% | $109k |
| Mirabella Financial Services LLP | 0.04% | $364k |
| Holocene Advisors, LP | 0.0% | $350k |
| Balyasny Asset Management L.P. | 0.0% | $387k |
Ownership over time
Who discovered TCBI first? Beta
The run: Q1 2020 → Q2 2026, +366%
| Basswood Capital Management, L.L.C. high conviction | Q2 2020 | 0.6% | 0.0 pts |
| Walleye Capital LLC | Q1 2020 | 1.1% | 0.0 pts |
| Continental Advisors LLC | Q4 2019 | 0.6% | −0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.