TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
FJ Capital Management
Virginia
$20.9M 405,552 +207,732 +105%
KCM
27
Kennedy Capital Management
Missouri
$19.4M 376,969 +9,176 +2%
American Century Companies
28
American Century Companies
Missouri
$17.2M 333,176 -6,566 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16.3M 317,158 -98,075 -24%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$16.2M 314,126 +314,126 New
Goldman Sachs
31
Goldman Sachs
New York
$15.5M 301,409 -96,499 -24%
Fisher Asset Management
32
Fisher Asset Management
Washington
$14.5M 282,242 +6,570 +2%
SVBP
33
Strategic Value Bank Partners
Ohio
$13.7M 265,503 – –
Morgan Stanley
34
Morgan Stanley
New York
$13.4M 260,128 +16,822 +7%
BFC
35
Banc Funds Company
Illinois
$12.6M 244,405 – –
Ameriprise
36
Ameriprise
Minnesota
$11.9M 231,593 +1,849 +0.8%
WHG
37
Westwood Holdings Group
Texas
$11.5M 224,125 -45,387 -17%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$10.9M 210,810 +3,676 +2%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$10.8M 209,590 +25,350 +14%
Franklin Resources
40
Franklin Resources
California
$10.6M 206,232 -25 -0%
FHC
41
Forest Hill Capital
Arkansas
$9.99M 194,015 – –
UBS AM
42
UBS AM
Illinois
$9.97M 203,722 – –
SEI Investments
43
SEI Investments
Pennsylvania
$9.48M 184,063 +45,249 +33%
ACH
44
ArrowMark Colorado Holdings
Colorado
$9.48M 184,000 – –
Principal Financial Group
45
Principal Financial Group
Iowa
$9.34M 181,272 -34,357 -16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.21M 178,850 -8,783 -5%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.33M 161,746 -4,967 -3%
PCM
48
Peregrine Capital Management
Minnesota
$8.2M 159,211 +159,001 +75,715%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$7.72M 149,905 +60,731 +68%
GC
50
Guggenheim Capital
Illinois
$7.5M 145,696 +1,132 +0.8%
1
2
3 4 5