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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 %
BlackRock
1
BlackRock
New York
$322M 5,626,990 -31,492 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 4,907,095 +1,344 +0%
State Street
3
State Street
Massachusetts
$187M 3,268,391 +158,815 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$151M 2,634,114 -40,821 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M 2,582,769 +70,042 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.5M 1,560,865 +197,106 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77.5M 1,351,535 +26,398 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.9M 1,324,001 -339,323 -20%
Morgan Stanley
9
Morgan Stanley
New York
$69.3M 1,208,671 -231,468 -16%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$60.7M 1,059,191 -664,915 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.2M 929,066 -26,850 -3%
BCM
12
Basswood Capital Management
New York
$51.6M 900,826 +674,225 +298%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$50.7M 883,181 +41,899 +5%
Northern Trust
14
Northern Trust
Illinois
$50.5M 880,660 +108,346 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.3M 842,157 +288,660 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.8M 816,400 +139,300 +21%
Norges Bank
17
Norges Bank
Norway
$46.3M 808,420 +15,775 +2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$43.1M 752,270 -10,124 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$43M 749,803 +40,342 +6%
Invesco
20
Invesco
Georgia
$41.6M 725,720 -203,796 -22%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$32M 558,161 +48,477 +10%
ACB
22
Aristotle Capital Boston
Massachusetts
$31.5M 549,764 -12,797 -2%
Charles Schwab
23
Charles Schwab
California
$28.7M 501,122 +25,847 +5%
Holocene Advisors
24
Holocene Advisors
New York
$26.1M 455,632 -21,745 -5%
Goldman Sachs
25
Goldman Sachs
New York
$24.2M 422,060 +275,631 +188%
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