Texas Capital Bancshares
TCBI
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.
316% more call options, than puts
Call options by funds: $14M | Put options by funds: $3.36M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
5% more funds holding
Funds holding: 240 → 251 (+11)
0.39% more ownership
Funds ownership: 97.98% → 98.37% (+0.39%)
3% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 92
4% less capital invested
Capital invested by funds: $2.99B → $2.86B (-$128M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$43.1M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$21.4M |
| 3 |
Bank of New York Mellon
New York
|
+$18.4M |
| 4 |
Goldman Sachs
New York
|
+$17.6M |
| 5 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$42.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$15.3M |
| 5 |
Morgan Stanley
New York
|
-$14.8M |
TCBI Hedge Fund Activity: Q1 2022 in Review
251 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2022, worth a combined $2.86B — down 4.3% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TCBI positions and 17 closed out — a net gain of 13 holders — while 89 added to existing stakes and 92 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $43.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.5M.
- 251 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2022, up from 240 in Q4 2021.
- Funds reported $2.86B of Texas Capital Bancshares stock for Q1 2022, down 4.3% quarter-over-quarter.
- 30 funds opened new Texas Capital Bancshares positions in Q1 2022 and 17 closed out, a net change of +13 holders.
- The largest Texas Capital Bancshares buyer in Q1 2022 was Basswood Capital Management, an estimated $43.1M added.
- The largest Texas Capital Bancshares seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2022.