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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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$404K 7,040 -7,421 -51%
IA
177
IndexIQ Advisors
New York
$384K 6,705 +6,705 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$369K 6,443 +345 +6%
Federated Hermes
179
Federated Hermes
Pennsylvania
$321K 5,609 -4,115 -42%
Truist Financial
180
Truist Financial
North Carolina
$297K 5,188 +5,188 New
NC
181
NinePointTwo Capital
California
$286K 4,994 – –
APP
182
Alpha Paradigm Partners
Illinois
$280K 4,894 -9,937 -67%
SAM
183
Shell Asset Management
Netherlands
$275K 4,793 -711 -13%
VCA
184
Verdence Capital Advisors
Maryland
$266K 4,637 +683 +17%
BPA
185
Beacon Pointe Advisors
California
$263K 4,590 +4,590 New
RJFSA
186
Raymond James Financial Services Advisors
Florida
$261K 4,560 +4,560 New
AP
187
Advisor Partners
California
$260K 4,537 -61 -1%
SAM
188
Securian Asset Management
Minnesota
$260K 4,537 – –
PA
189
Profund Advisors
Maryland
$256K 4,460 +526 +13%
CCM
190
Coldstream Capital Management
Washington
$244K 4,252 -29 -0.7%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$244K 4,211 +30 +0.7%
HIA
192
Harbor Investment Advisory
Maryland
$241K 4,200 – –
JF
193
Jump Financial
Illinois
$240K 4,197 -18,222 -81%
CGH
194
Crossmark Global Holdings
Texas
$239K 4,180 – –
II
195
Inspire Investing
Idaho
$237K 4,137 +19 +0.5%
RHJA
196
Rice Hall James & Associates
California
$236K 4,123 – –
PHK
197
Point72 Hong Kong
Hong Kong
$223K 3,895 +1,735 +80%
EVM
198
Eaton Vance Management
Massachusetts
$222K 3,886 +18 +0.5%
OAM
199
Oppenheimer Asset Management
New York
$210K 3,656 +3,656 New
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$182K 3,182 -18,073 -85%
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