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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 %
SDIC
101
South Dakota Investment Council
South Dakota
$2.22M 38,648 -5,382 -12%
Comerica Bank
102
Comerica Bank
Texas
$2.08M 36,298 -4,928 -12%
TPSF
103
Texas Permanent School Fund
Texas
$2.06M 35,891 -587 -2%
CS
104
Credit Suisse
Switzerland
$2.05M 35,837 -7,951 -18%
KTA
105
Keeley-Teton Advisors
Illinois
$2.05M 35,763 +35,763 New
Deutsche Bank
106
Deutsche Bank
Germany
$2.03M 35,422 -4,727 -12%
AR
107
Advisory Research
Illinois
$2.02M 35,191 +2,000 +6%
PCM
108
Penn Capital Management
Pennsylvania
$1.98M 33,345 -143,401 -81%
AB
109
Amalgamated Bank
New York
$1.89M 33,054 -1,550 -4%
AF
110
Amalgamated Financial
New York
$1.89M 33,054 +33,054 New
GDS
111
Gimbel Daniel Scott
$1.86M 32,500 – –
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$1.84M 32,100 -5,439 -14%
PCM
113
Prelude Capital Management
New York
$1.82M 31,696 -1,959 -6%
SI
114
Stephens Inc
Arkansas
$1.75M 30,521 -3,651 -11%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.68M 28,569 +96 +0.3%
Wells Fargo
116
Wells Fargo
California
$1.62M 28,219 -16,351 -37%
Canada Life
117
Canada Life
Manitoba, Canada
$1.62M 27,470 +1,833 +7%
AG
118
Algert Global
California
$1.58M 27,568 +27,568 New
RA
119
Royce & Associates
New York
$1.58M 27,554 -9,001 -25%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.56M 27,151 +5,237 +24%
YCM
121
Yousif Capital Management
Michigan
$1.55M 26,996 +492 +2%
DTL
122
Dynamic Technology Lab
Singapore
$1.48M 25,840 +25,840 New
Prudential Financial
123
Prudential Financial
New Jersey
$1.4M 24,458 -1,826 -7%
WG
124
Winton Group
United Kingdom
$1.39M 24,323 +234 +1%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M 23,725 – –
3 4
5
6 7