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Texas Capital Bancshares

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.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0.53% more ownership

Funds ownership: 97.38%97.91% (+0.53%)

0% less funds holding

Funds holding: 239238 (-1)

16% less capital invested

Capital invested by funds: $2.74B → $2.31B (-$425M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.55M

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$6.8M -$2.13M -34,734 -20%
BCM
52
BHZ Capital Management
California
$6.77M +$279K +4,550 +3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$6.74M +$255K +4,147 +3%
SSA
54
Schonfeld Strategic Advisors
New York
$6.7M -$2.31M -37,646 -22%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.43M -$1.73M -28,210 -18%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.38M +$1.77M +28,783 +28%
PFC
57
Phocas Financial Corp
California
$6.31M +$1.52M +24,791 +24%
GLA
58
Great Lakes Advisors
Illinois
$5.39M +$2.57M +41,878 +61%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.27M -$774K -12,600 -10%
HP
60
Highlander Partners
Texas
$4.93M -$3.13M -51,000 -34%
Walleye Capital
61
Walleye Capital
New York
$4.92M -$8.62M -140,335 -58%
TCM
62
Tieton Capital Management
Washington
$4.77M -$595K -9,695 -9%
AIG
63
American International Group
New York
$4.76M -$221K -3,592 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.75M -$1.3M -21,120 -18%
Bessemer Group
65
Bessemer Group
New Jersey
$4.73M -$2.94M -47,798 -33%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.37M +$4.66M +75,883 +571%
HCM
67
Hodges Capital Management
Texas
$4.34M -$5.59M -91,061 -55%
EPCA
68
Elizabeth Park Capital Advisors
Ohio
$4.33M -$1.83M -29,840 -25%
UBS Group
69
UBS Group
Switzerland
$3.95M +$664K +10,818 +15%
IP
70
Interval Partners
New York
$3.84M -$7.32M -119,125 -60%
SDIC
71
South Dakota Investment Council
South Dakota
$3.72M +$1.29M +21,000 +38%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.7M +$166K +2,696 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M
Jane Street
74
Jane Street
New York
$3.43M +$4.3M +70,087 New
First Trust Advisors
75
First Trust Advisors
Illinois
$3.41M -$1.03M -16,794 -19%

TCBI Hedge Fund Activity: Q1 2023 in Review

238 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2023, worth a combined $2.31B — down 16% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TCBI positions and 30 closed out — a net gain of 1 holder — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $82.3M. The largest seller was North Reef Capital Management, cutting an estimated $54.2M.

  • 238 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2023, down from 239 in Q4 2022.
  • Funds reported $2.31B of Texas Capital Bancshares stock for Q1 2023, down 16% quarter-over-quarter.
  • 31 funds opened new Texas Capital Bancshares positions in Q1 2023 and 30 closed out, a net change of +1 holder.
  • The largest Texas Capital Bancshares buyer in Q1 2023 was Basswood Capital Management, an estimated $82.3M added.
  • The largest Texas Capital Bancshares seller in Q1 2023 was North Reef Capital Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2023.