ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 1164508
BOSTON, MA
Position in TCBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,585,750
+$13,740,847 QoQ
Shares Held
218,727
+134.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 372 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. TCBI ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp De
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in TCBI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,585,750 | 218,727 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,844,903 | 93,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,770,290 | 130,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,303,426 | 145,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,640,102 | 234,762 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,326,303 | 138,237 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,661,639 | 187,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,589,559 | 204,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,860,004 | 210,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,994,368 | 178,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,009,172 | 46,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,998,657 | 50,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,346,210 | 26,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $417,286 | 8,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,988 | 4,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,152,942 | 36,472 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $10,703,832 | 343,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,652,114 | 215,488 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,271,205 | 192,657 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||