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Texas Capital Bancshares
TCBI

Overview Fund Activity

251 hedge funds and large institutions have $2.86B invested in Texas Capital Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
89
Reduced
92
Closed
17
Calls
$14M
Puts
$3.36M
Net Calls
+$10.6M
Net Calls Change
-$6.06M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$51.6M
2
GIP
2
Granite Investment Partners
California
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.2M
5
SVBP
5
Strategic Value Bank Partners
Ohio
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$60.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
GC
4
Gillson Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
226
Institutional & Family Asset Management
Colorado
$5K 94 – –
QCG
227
Quadrant Capital Group
Ohio
$5K 81 – –
CIM
228
Contravisory Investment Management
Massachusetts
$5K 81 +81 New
LC
229
Lindbrook Capital
California
$5K 83 +83 New
TWA
230
TCI Wealth Advisors
Arizona
$4K 75 – –
FAG
231
Fortitude Advisory Group
Washington
$3K 56 -24 -30%
ST
232
Sageworth Trust
Pennsylvania
$3K 47 – –
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$2K 28 -4 -13%
WT
234
Washington Trust
Rhode Island
$2K 27 -1 -4%
MCM
235
Manchester Capital Management
Vermont
$2K 37 – –
JWA
236
JFS Wealth Advisors
Pennsylvania
$2K 33 +19 +136%
C
237
Covestor
United Kingdom
$1K 11 -2 -15%
BWA
238
BDO Wealth Advisors
Florida
$1K 12 – –
UB
239
UMB Bank
Missouri
$1K 23 – –
PWMG
240
Prestige Wealth Management Group
New Jersey
$1K 15 – –
FMP
241
Financial Management Professionals
Texas
$1K 10 – –
SC
242
Schubert & Co
Texas
$1K 9 +1 +13%
DI
243
Disciplined Investments
Oklahoma
$1K 10 +10 New
PA
244
Parallel Advisors
California
$1K 11 +11 New
CI
245
Cordant Inc
Oregon
$1K 22 +22 New
Macquarie Group
246
Macquarie Group
Australia
$123 2,150 – –
GC
247
Gillson Capital
Illinois
– – -254,218 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
– – -177,150 Closed
CC
249
Carlson Capital
Texas
– – -67,952 Closed
Walleye Capital
250
Walleye Capital
New York
– – -56,446 Closed
7 8 9
10
11