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Texas Capital Bancshares
TCBI

Overview Fund Activity

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
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
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

Top Buyers

1
BCM
Basswood Capital Management
New York
$101M
2
Holocene Advisors
Holocene Advisors
New York
$46.3M
3
FCM
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
Granite Investment Partners
California
$0
4
GC
Gillson Capital
Illinois
$0
5
PCM
Peregrine Capital Management
Minnesota
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
201
TCTC Holdings
Texas
$49K – – –
Osaic Holdings
202
Osaic Holdings
Arizona
$43.5K -$7.4K -151 -15%
QC
203
Quent Capital
New York
$37.8K – – –
US Bancorp
204
US Bancorp
Minnesota
$37.7K +$14.8K +303 +65%
AAS
205
Ameritas Advisory Services
Nebraska
$32.2K +$32.2K +658 New
Nomura Asset Management
206
Nomura Asset Management
Japan
$28.9K – – –
PPC
207
Park Place Capital
Alabama
$27.5K – – –
PA
208
Parallel Advisors
California
$26.3K +$26.2K +535 +26,750%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$24K +$8.34K +172 +53%
QCG
210
Quadrant Capital Group
Ohio
$23.5K +$2.6K +53 +12%
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
$15K – – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$13.1K +$2.84K +58 +28%
PCM
213
Peregrine Capital Management
Minnesota
$10.3K -$9.45M -193,024 -100%
BAAM
214
Baker Avenue Asset Management
California
$8.52K -$294 -6 -3%
S
215
SignatureFD
Georgia
$6.07K -$979 -20 -14%
BTI
216
Blue Trust Inc
Georgia
$6K -$511 -8 -8%
TWA
217
TCI Wealth Advisors
Arizona
$5.19K +$1.13K +23 +28%
GKIM
218
GW&K Investment Management
Massachusetts
$5K -$2.4K -47 -32%
SS
219
Sunbelt Securities
Texas
$4.87K +$4.87K +100 New
MFT
220
Moisand Fitzgerald Tamayo
Florida
$2.2K – – –
JWA
221
JFS Wealth Advisors
Pennsylvania
$1.67K -$588 -12 -26%
ASN
222
Advisory Services Network
Georgia
$1.62K – – –
MCM
223
Manchester Capital Management
Vermont
$1.57K +$1.57K +32 New
HI
224
Harbour Investments
Wisconsin
$1.47K – – –
WT
225
Washington Trust
Rhode Island
$1.22K – – –
7 8
9
10 11