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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$23.9M 416,859 +135,605 +48%
ACL
27
Azora Capital LP
Florida
$23.9M 416,827 +15,668 +4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$23.6M 411,943 -1,220 -0.3%
KCM
29
Kennedy Capital Management
Missouri
$23.1M 402,248 -28,702 -7%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$19.7M 343,377 -65,171 -16%
GIP
31
Granite Investment Partners
California
$19.2M 334,171 +334,171 New
GIM
32
Granahan Investment Management
Massachusetts
$17.9M 311,883 -48,113 -13%
MFP
33
Michael F. Price
$16.4M 286,200 – –
Fisher Asset Management
34
Fisher Asset Management
Washington
$15.9M 276,896 +77,847 +39%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$15.4M 269,400 +8,300 +3%
Fidelity International
36
Fidelity International
Bermuda
$15.3M 266,156 +27,421 +11%
SVBP
37
Strategic Value Bank Partners
Ohio
$15.2M 265,503 +265,503 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$14.8M 257,500 -33,000 -11%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$14.5M 252,729 -309,347 -55%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$13.8M 223,988 -6,736 -3%
FHC
41
Forest Hill Capital
Arkansas
$13.4M 233,148 +94,648 +68%
BFC
42
Banc Funds Company
Illinois
$13.1M 229,405 +80,205 +54%
PCM
43
Peregrine Capital Management
Minnesota
$12.9M 224,960 -7,778 -3%
HA
44
Heartland Advisors
Wisconsin
$12.8M 222,912 +222,912 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$12.2M 213,163 -38,439 -15%
Bank of America
46
Bank of America
North Carolina
$12.1M 211,917 -98,390 -32%
Two Sigma Investments
47
Two Sigma Investments
New York
$11.9M 207,321 -115,545 -36%
UBS AM
48
UBS AM
Illinois
$11.8M 206,695 +149,216 +260%
WHG
49
Westwood Holdings Group
Texas
$11.5M 200,727 +200,727 New
Renaissance Technologies
50
Renaissance Technologies
New York
$11.5M 200,700 -66,700 -25%
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