Verition Fund Management LLC
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 1454027
GREENWICH, CT
Position in TCBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,842,287
-$1,480,073 QoQ
Shares Held
75,947
-26.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 372 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. TCBI ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in TCBI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,842,287 | 75,947 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,322,360 | 102,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,404,723 | 111,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,566,667 | 120,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,693,651 | 102,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,469,103 | 133,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $529,804 | 7,414 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $219,742 | 3,400 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,270,414 | 25,948 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $1,996,205 | 33,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,035,044 | 32,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,172,874 | 16,538 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $968,083 | 31,360 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||