Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in TCBI — Texas Capital Bancshares Inc/Tx

CIK 1423053 MIAMI, FL
Back to TCBI Full portfolio

Position in TCBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,126,664
-$31,068,073 QoQ
Shares Held
78,701
-80.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 372 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TCBI Over Time

Shares Held

Position Value (USD)

Derivatives in TCBI

reported options exposure · as of Jun 30, 2026
CallValue
$382,062
CallShares
3,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. TCBI ranks #67 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPOP
Popular, Inc.
 1,575,921 $258,734,709
2 USB
US Bancorp De
 4,057,605 $245,079,341
3 FHN
First Horizon Corp
 8,080,977 $207,196,249
4 CFG
Citizens Financial Group Inc/Ri
 2,712,001 $190,029,910
5 PNC
Pnc Financial Services Group, Inc.
 742,111 $182,722,570
6 EWBC
East West Bancorp Inc
 1,316,230 $169,912,130
7 UMBF
Umb Financial Corp
 943,290 $134,664,079
8 CBSH
Commerce Bancshares Inc /Mo/
 2,075,423 $119,855,678

All Filings in TCBI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,126,664 78,701
2026-06-30 $382,062 3,700
2026-03-31 $39,194,737 413,098
2026-03-31 $370,032 3,900
2025-12-31 $40,689,399 449,408
2025-06-30 $984,560 12,400
2025-06-30 $446,466 5,623
2025-03-31 $310,826 4,161
2025-03-31 $97,110 1,300
2025-03-31 $119,520 1,600
2024-12-31 $86,020 1,100
2024-12-31 $1,603,100 20,500
2024-12-31 $4,189,252 53,571
2024-09-30 $2,150,946 30,100
2024-09-30 $4,864,353 68,071
2024-09-30 $121,482 1,700
2024-06-30 $617,514 10,100
2024-06-30 $67,254 1,100
2024-03-31 $129,255 2,100
2024-03-31 $123,100 2,000
2024-03-31 $375,454 6,100
2023-12-31 $58,167 900
2023-12-31 $303,761 4,700
2023-09-30 $32,972,043 559,797
2023-09-30 $170,810 2,900
2023-09-30 $512,430 8,700
2023-06-30 $30,890,472 599,815
2023-06-30 $1,287,500 25,000
2023-06-30 $365,650 7,100
2023-03-31 $651,168 13,300
2023-03-31 $1,086,912 22,200
2023-03-31 $32,210,489 657,894
2022-12-31 $253,302 4,200
2022-12-31 $33,281,228 551,836
2022-12-31 $126,651 2,100
2022-09-30 $501,755 8,500
2022-09-30 $1,393,108 23,600
2022-09-30 $49,052,394 830,974
2022-06-30 $773,808 14,700
2022-06-30 $41,727,043 792,687
2022-06-30 $363,216 6,900
2022-03-31 $3,323,980 58,000
2022-03-31 $1,289,475 22,500
2022-03-31 $4,777,532 83,363
2021-12-31 $7,941,010 131,801
2021-12-31 $729,025 12,100
2021-12-31 $5,350,200 88,800
2021-09-30 $6,764,254 112,700
2021-09-30 $5,282,420 88,011
2021-09-30 $1,218,406 20,300

Report a Problem

Category
Description
Email (optional, for follow-up)