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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$39,194,737
-$1,494,662 QoQ
Shares Held
413,098
-8.1% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TCBI Over Time

Shares Held

Position Value (USD)

Derivatives in TCBI

reported options exposure · as of Mar 31, 2026
CallValue
$370,032
CallShares
3,900
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 Mar 31, 2026

CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. TCBI ranks #23 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
 6,558,956 $341,131,300
2 PNFP
Pinnacle Financial Partners, Inc.
 3,263,185 $281,090,755
3 CFG
Citizens Financial Group Inc/Ri
 3,886,355 $233,064,709
4 PNC
Pnc Financial Services Group, Inc.
 967,467 $201,320,207
5 FHN
First Horizon Corp
 6,937,961 $157,907,992
6 TFC
Truist Financial Corp
 3,076,140 $141,410,155
7 UMBF
Umb Financial Corp
 1,068,582 $120,525,363
8 BPOP
Popular, Inc.
 802,618 $107,687,257

All Filings in TCBI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2021-06-30 $1,720,579 27,100
2021-06-30 $1,733,277 27,300

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