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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$101M
2
Holocene Advisors
2
Holocene Advisors
New York
$46.3M
3
FCM
3
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
3
Granite Investment Partners
California
$0
4
GC
4
Gillson Capital
Illinois
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$10.3K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$18M 367,793 +13,401 +4%
American Century Companies
27
American Century Companies
Missouri
$16.5M 339,742 +26,426 +8%
Fisher Asset Management
28
Fisher Asset Management
Washington
$13.5M 275,672 -24,735 -8%
WHG
29
Westwood Holdings Group
Texas
$13.2M 269,512 +33,520 +14%
SVBP
30
Strategic Value Bank Partners
Ohio
$13M 265,503 – –
BFC
31
Banc Funds Company
Illinois
$12M 244,405 – –
Morgan Stanley
32
Morgan Stanley
New York
$11.9M 243,306 -8,303 -3%
Ameriprise
33
Ameriprise
Minnesota
$11.2M 229,744 +20,806 +10%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.6M 215,629 -7,407 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10.1M 207,134 -40,528 -16%
Franklin Resources
36
Franklin Resources
California
$10.1M 206,257 +168 +0.1%
UBS AM
37
UBS AM
Illinois
$9.97M 203,722 +4,727 +2%
FCM
38
FJ Capital Management
Virginia
$9.69M 197,820 +197,820 New
FHC
39
Forest Hill Capital
Arkansas
$9.5M 194,015 -10,000 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.19M 187,633 -4,046 -2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$9.02M 184,240 +19,200 +12%
ACH
42
ArrowMark Colorado Holdings
Colorado
$9.01M 184,000 +132,000 +254%
NRCM
43
North Reef Capital Management
California
$8.97M 183,156 -882,408 -83%
AQR Capital Management
44
AQR Capital Management
Connecticut
$8.84M 182,119 +68,336 +60%
JCP
45
Jennifer C. Price
$8.57M 175,000 -125,000 -42%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.16M 166,713 -69,404 -29%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$7.58M 154,747 +154,747 New
BCA
48
Bernzott Capital Advisors
California
$7.52M 153,653 -150,612 -50%
GC
49
Guggenheim Capital
Illinois
$7.08M 144,564 +124 +0.1%
Bank of America
50
Bank of America
North Carolina
$7M 142,968 +13,227 +10%
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