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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
North Reef Capital Management
California
$85.4M
2
SBH
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
State Street
Massachusetts
$134M
2
BCM
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
FCM
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
Millennium Management
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
201
Eagle Bay Advisors
New York
$75.5K +$28.3K +480 +60%
CFB
202
Cullen/Frost Bankers
Texas
$70.7K – – –
HT
203
Headlands Technologies
Illinois
$67K -$10.2K -173 -13%
SPIA
204
Steward Partners Investment Advisory
New York
$65.3K – – –
TH
205
TCTC Holdings
Texas
$58.9K – – –
Osaic Holdings
206
Osaic Holdings
Arizona
$53.1K -$11K -187 -17%
AP
207
Atwood & Palmer
Missouri
$47.1K +$47.1K +800 New
QC
208
Quent Capital
New York
$43.4K – – –
KBC Group
209
KBC Group
Belgium
$35K +$35K +591 New
Nomura Asset Management
210
Nomura Asset Management
Japan
$34.8K – – –
PPC
211
Park Place Capital
Alabama
$34.3K – – –
Lazard Asset Management
212
Lazard Asset Management
New York
$32K +$32K +550 New
C
213
Covestor
United Kingdom
$26K -$33.1K -570 -56%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$16.9K +$118 +2 +0.7%
US Bancorp
215
US Bancorp
Minnesota
$14.8K – – –
QCG
216
Quadrant Capital Group
Ohio
$12.9K +$3.71K +63 +40%
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$10.3K – – –
BAAM
218
Baker Avenue Asset Management
California
$10.2K – – –
S
219
SignatureFD
Georgia
$9.42K +$1.18K +20 +14%
IA
220
IFP Advisors
Florida
$9.37K +$9.37K +159 New
PTC
221
Private Trust Company
Ohio
$6.07K +$6.07K +103 New
GKIM
222
GW&K Investment Management
Massachusetts
$6K – – –
SS
223
Sunbelt Securities
Texas
$5.89K – – –
BTI
224
Blue Trust Inc
Georgia
$5K -$160 -3 -3%
WTG
225
West Tower Group
Virginia
$3.18K +$3.18K +54 New
7 8
9
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