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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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$134M
2
BCM
2
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
FCM
4
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M 5,710,730 -73,843 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 4,820,025 +25,113 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M 3,184,774 +25,566 +0.8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$182M 3,095,954 -12,805 -0.4%
State Street
5
State Street
Massachusetts
$134M 2,274,361 -478,159 -17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M 2,096,608 -294,161 -12%
NRCM
7
North Reef Capital Management
California
$85.4M 1,450,000 +722,250 +99%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.2M 1,396,057 +14,661 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76M 1,291,087 +4,210 +0.3%
Holocene Advisors
10
Holocene Advisors
New York
$63.2M 1,073,349 +3,964 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.5M 1,044,331 +41,270 +4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$54.6M 927,363 +14,282 +2%
HA
13
Heartland Advisors
Wisconsin
$46.8M 760,764 -5,109 -0.7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$39.1M 663,768 +3,641 +0.6%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$38.2M 647,735 -49,337 -7%
Northern Trust
16
Northern Trust
Illinois
$37.7M 640,356 -9,994 -2%
GIM
17
Granahan Investment Management
Massachusetts
$35.6M 605,215 -19,152 -3%
Invesco
18
Invesco
Georgia
$33.1M 562,491 -48,851 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$33M 559,797 -40,018 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$32.9M 559,200 +245,074 +78%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$32.8M 557,708 -22,354 -4%
Charles Schwab
22
Charles Schwab
California
$31M 526,482 +15,336 +3%
ACB
23
Aristotle Capital Boston
Massachusetts
$30.4M 516,959 -5,429 -1%
Norges Bank
24
Norges Bank
Norway
$24.2M 411,197 -11,977 -3%
KCM
25
Kennedy Capital Management
Missouri
$23.7M 402,715 +25,746 +7%
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