AQR CAPITAL MANAGEMENT LLC
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 1167557
Greenwich, CT
Position in TCBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,846,623
+$42,854,399 QoQ
Shares Held
2,661,695
+8.9% QoQ
Ownership
6.12%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 372 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. TCBI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in TCBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,846,623 | 2,661,695 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $231,992,224 | 2,445,112 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $202,327,743 | 2,234,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $162,229,468 | 1,919,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,835,011 | 1,534,446 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $107,027,991 | 1,432,771 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $60,616,025 | 775,141 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $64,963,284 | 909,086 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $66,502,894 | 1,087,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,798,771 | 581,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,307,377 | 453,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,501,722 | 297,143 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,994,599 | 116,400 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,916,546 | 182,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,862,252 | 113,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,747,919 | 165,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,794,557 | 585,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,890,189 | 416,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,945,553 | 281,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,669,994 | 327,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,163,635 | 207,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $824,019 | 11,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $724,055 | 12,169 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,276,890 | 41,018 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,792,042 | 155,233 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,351,261 | 151,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||