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Get Institutions for : 
Texas Capital Bancshares Inc (TCBI)  
$57.63 0.23 (0.4%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    0
Total shares held : 
49,122,058  
% of shares held : 
97.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
2,640,599  
% of shares held change : 
  5.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.01  
Last Quarter's Ending Price : 
$61.55  
Last Quarter's Average Price
$60.55  
Change from last quarter's     
avg. price to the last closing  : 
2.92 (4.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 993,610
 2.02%
 
Increased Positions :
89
 4,556,531
 9.28%
 
Unchanged Positions :
59
 1,553,111
 3.16%
 
Decreased Positions :
84
-1,694,813
-3.45%
 
Closed Positions :
21
-1,214,729
-2.47%
 
Guru Positions :
1
235,400
 0.48%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANC FUNDS CO LLC 16 - 2024-03-31 244,405 $15,043,000 0
   BASSWOOD CAPITAL MANAGEMENT LLC 51 - 2024-03-31 196,347 $12,085,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 149 - 2024-03-31 160,000 $9,848,000 0
   Highlander Partners L.P. 6 - 2024-03-31 105,436 $6,490,000 0
   Swiss National Bank 1196 - 2024-03-31 94,550 $5,820,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1055 - 2024-03-31 92,800 $5,712,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 852 - 2024-03-31 73,054 $4,496,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 238 - 2024-03-31 61,641 $3,794,000 0
   Susquehanna Portfolio Strategies LLC 277 - 2024-03-31 48,593 $2,991,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1321 - 2024-03-31 45,716 $2,814,000 0
   CREDIT SUISSE/ 1717 - 2024-03-31 38,268 $2,355,000 0
   Gimbel Daniel Scott 2 - 2024-03-31 32,500 $2,000,000 0
   TD ASSET MANAGEMENT INC 1066 - 2024-03-31 27,078 $1,667,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1331 - 2024-03-31 27,079 $1,664,000 0
   JANUS HENDERSON GROUP PLC 1441 - 2024-03-31 23,204 $1,427,000 0
   Beacon Pointe Advisors LLC 597 - 2024-03-31 21,305 $1,311,000 0
   Quadrant Private Wealth Management LLC 78 - 2024-03-31 20,600 $1,268,000 0
   State of Tennessee Treasury Department 1118 - 2024-03-31 18,000 $1,108,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1495 - 2024-03-31 21,744 $1,081,000 0
   STEPHENS INC /AR/ 652 - 2024-03-31 12,500 $769,000 0
   STATE TREASURER STATE OF MICHIGAN 916 - 2024-03-31 11,552 $711,000 0
   MOODY NATIONAL BANK TRUST DIVISION 254 - 2024-03-31 11,498 $708,000 0
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 122 - 2024-03-31 11,200 $689,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 808 - 2024-03-31 9,900 $609,000 0
   Handelsbanken Fonder AB 1155 - 2024-03-31 8,223 $506,000 0
   SALZHAUER MICHAEL 51 - 2024-03-31 8,110 $499,000 0
   Argent Advisors Inc. 97 - 2024-03-31 8,066 $496,000 0
   Pictet Asset Management Holding SA 1441 - 2024-03-31 5,934 $365,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1522 - 2024-03-31 5,186 $319,000 0
   PICTET ASSET MANAGEMENT SA 1497 - 2023-06-30 5,934 $306,000 0
   HARBOR INVESTMENT ADVISORY LLC 302 - 2024-03-31 4,200 $259,000 0
   FCA CORP /TX 157 - 2024-03-31 4,000 $246,000 0
   CIM INVESTMENT MANGEMENT INC 240 - 2024-03-31 3,675 $226,000 0
   Anchor Investment Management LLC 406 - 2024-03-31 2,350 $145,000 0
   TCTC HOLDINGS, LLC 287 - 2024-03-31 1,000 $62,000 0
   ATWOOD & PALMER INC 209 - 2024-03-31 800 $49,000 0
   Quent Capital LLC 686 - 2024-03-31 737 $45,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1171 - 2024-03-31 590 $36,000 0
   GANNETT WELSH & KOTLER 706 - 2024-03-31 168 $10,000 0
   Park Place Capital Corp 670 - 2024-03-31 139 $9,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1192 - 2024-03-31 147 $9,000 0
   Steward Partners Investment Advisory LLC 2939 - 2024-03-31 108 $7,000 0
   Sunbelt Securities Inc. 1302 - 2024-03-31 100 $6,000 0
   PRIVATE TRUST CO NA 1838 - 2024-03-31 103 $6,000 0
   Fortitude Family Office LLC 636 - 2024-03-31 76 $5,000 0
   Moisand Fitzgerald Tamayo LLC 441 - 2024-03-31 45 $3,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 520 - 2024-03-31 55 $3,000 0
   Global Retirement Partners LLC 2626 - 2024-03-31 50 $3,000 0
   Versant Capital Management Inc 1316 - 2024-03-31 37 $2,000 0
   HARBOUR INVESTMENTS INC. 2632 - 2023-12-31 30 $2,000 0
   Lindbrook Capital LLC 2288 - 2024-03-31 28 $2,000 0
   Sachetta LLC 874 - 2024-03-31 12 $1,000 0
   Prestige Wealth Management Group LLC 850 - 2024-03-31 15 $1,000 0
   ARMSTRONG ADVISORY GROUP INC 734 - 2024-03-31 10 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1601 - 2024-03-31 20 $1,000 0
   Farther Finance Advisors LLC 2952 - 2024-03-31 11 $1,000 0
   TFO-TDC LLC 584 - 2024-03-31 2 $0 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 986 - 2024-03-31 5 $0 0
   GRADIENT INVESTMENTS LLC 1509 - 2024-03-31 4 $0 0
   TORONTO DOMINION BANK 1157 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 7113 - 2024-03-31 0 $0 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1254 - 2024-03-31 4 $0 0

  62 Records found
  1    
  Page 1 of 1
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