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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.

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

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
3
Granite Investment Partners
California
$0
4
GC
4
Gillson Capital
Illinois
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$10.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$281M 5,745,235 -110,761 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 4,877,458 -68,658 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$159M 3,248,947 +51,353 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$153M 3,123,194 -510,665 -14%
State Street
5
State Street
Massachusetts
$123M 2,512,145 -109,536 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$119M 2,439,309 -77,901 -3%
BCM
7
Basswood Capital Management
New York
$101M 2,067,359 +1,340,025 +184%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M 1,499,960 +191,699 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56.8M 1,159,561 -14,347 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.7M 974,225 +15,366 +2%
Holocene Advisors
11
Holocene Advisors
New York
$46.3M 946,003 +198,013 +26%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$44.9M 917,231 -46,445 -5%
HA
13
Heartland Advisors
Wisconsin
$33.7M 687,630 +93,162 +16%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$33.5M 684,173 +1,485 +0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$32.2M 657,894 +106,058 +19%
Northern Trust
16
Northern Trust
Illinois
$32.1M 655,653 -156,629 -19%
Invesco
17
Invesco
Georgia
$31.2M 637,721 +7,255 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$31M 633,572 +33,063 +6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$27.4M 560,613 -1,151 -0.2%
Norges Bank
20
Norges Bank
Norway
$25.9M 528,165 +35,129 +7%
Charles Schwab
21
Charles Schwab
California
$25.1M 511,748 -7,520 -1%
ACB
22
Aristotle Capital Boston
Massachusetts
$25M 510,906 +3,590 +0.7%
GIM
23
Granahan Investment Management
Massachusetts
$23.3M 475,415 -45,837 -9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20.3M 415,233 -13,014 -3%
Goldman Sachs
25
Goldman Sachs
New York
$19.5M 397,908 +142,988 +56%
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