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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 %
Ameriprise
51
Ameriprise
Minnesota
$10.3M 179,274 -3,319 -2%
BCM
52
BHZ Capital Management
California
$10.1M 175,763 +7,300 +4%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.93M 173,269 -1,315 -0.8%
Franklin Resources
54
Franklin Resources
California
$9.6M 167,420 +25 +0%
SEI Investments
55
SEI Investments
Pennsylvania
$9.49M 165,313 +1,613 +1%
IP
56
Interval Partners
New York
$9.46M 165,043 -11,402 -6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.36M 163,297 +1,327 +0.8%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$9.35M 163,100 +7,102 +5%
BC
59
Brookfield Corp
Ontario, Canada
$9.09M 158,629 +74,024 +87%
TSW
60
Thompson Siegel & Walmsley
Virginia
$9.08M 158,386 +11,878 +8%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$8.77M 153,016 -7,333 -5%
Man Group
62
Man Group
United Kingdom
$8.62M 150,451 +29,940 +25%
American Century Companies
63
American Century Companies
Missouri
$8.45M 147,516 +33,458 +29%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$7.94M 138,522 -3,458 -2%
NRCM
65
North Reef Capital Management
California
$7.14M 124,600 -35,400 -22%
PPA
66
Parametric Portfolio Associates
Washington
$6.93M 120,936 -2,735 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.86M 119,650 +8,100 +7%
EPCA
68
Elizabeth Park Capital Advisors
Ohio
$6.44M 112,348 +20,000 +22%
AIG
69
American International Group
New York
$6.33M 110,415 -1,580 -1%
HAI
70
Hennessy Advisors Inc
California
$6.3M 110,000 -10,000 -8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.08M 106,151 – –
Barclays
72
Barclays
United Kingdom
$6.04M 105,366 -53,854 -34%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$5.91M 103,131 +17,230 +20%
PFC
74
Phocas Financial Corp
California
$5.85M 102,010 +53,631 +111%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$5.8M 101,112 -364 -0.4%
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