TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 5,784,573 +39,338 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 4,794,912 -82,546 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M 3,159,208 -89,739 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$160M 3,108,759 -14,435 -0.5%
State Street
5
State Street
Massachusetts
$142M 2,752,520 +240,375 +10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M 2,390,769 -48,540 -2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M 1,381,396 -118,564 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$66.3M 1,286,877 +127,316 +11%
Holocene Advisors
9
Holocene Advisors
New York
$55.1M 1,069,385 +123,382 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.7M 1,003,061 +28,836 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$47.1M 913,081 -4,150 -0.5%
HA
12
Heartland Advisors
Wisconsin
$39.4M 765,873 +78,243 +11%
NRCM
13
North Reef Capital Management
California
$37.5M 727,750 +544,594 +297%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$35.9M 697,072 +12,899 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$34M 660,127 +26,555 +4%
Northern Trust
16
Northern Trust
Illinois
$33.5M 650,350 -5,303 -0.8%
GIM
17
Granahan Investment Management
Massachusetts
$32.2M 624,367 +148,952 +31%
Invesco
18
Invesco
Georgia
$31.5M 611,342 -26,379 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$30.9M 599,815 -58,079 -9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$29.9M 580,062 +19,449 +3%
ACB
21
Aristotle Capital Boston
Massachusetts
$26.9M 522,388 +11,482 +2%
Charles Schwab
22
Charles Schwab
California
$26.3M 511,146 -602 -0.1%
BCM
23
Basswood Capital Management
New York
$25.5M 495,990 -1,571,369 -76%
Millennium Management
24
Millennium Management
New York
$23.1M 448,232 +401,527 +860%
Norges Bank
25
Norges Bank
Norway
$21.8M 423,174 -104,991 -20%
1
2 3 4 5