TEXAS CAPITAL BANCSHARES INC/TX - COM (TCBI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
45.9M
Holdings value Q2 2024
$2.81B
Value change Q2 2024
-$68.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
242
Number of buys Q2 2024
90
Number of sells Q2 2024
-147
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 70.3K $4.83M -$5.01M $71.46 8
2024 Q2 45.9M $2.81B -$68.6M $61.14 244
2024 Q1 46.9M $2.89B -$138M $61.55 257
2023 Q4 49.1M $3.18B +$177M $64.63 253
2023 Q3 46.4M $2.74B -$19.4M $58.90 244
2023 Q2 46.8M $2.41B -$12.1M $51.50 221
2023 Q1 47.2M $2.31B -$71.6M $48.96 232
2022 Q4 48.6M $2.93B -$8.65M $60.31 234
2022 Q3 48.7M $2.88B -$219M $59.03 233
2022 Q2 49.6M $2.61B -$4.78M $52.64 212
2022 Q1 49.8M $2.86B +$13.3M $57.31 235
2021 Q4 49.5M $2.98B +$13.4M $60.25 233
2021 Q3 49.1M $2.95B +$92.6M $60.02 237
2021 Q2 48.3M $3.07B -$256M $63.49 237
2021 Q1 52M $3.69B -$79.8M $70.92 241
2020 Q4 53.6M $3.19B +$326M $59.50 199
2020 Q3 48.4M $1.51B +$15.3M $31.13 179
2020 Q2 48.4M $1.49B +$77.4M $30.87 190
2020 Q1 46.8M $1.04B -$180M $22.17 196
2019 Q4 47M $2.67B +$19.8M $56.77 242
2019 Q3 46.8M $2.55B -$66.3M $54.65 236
2019 Q2 47.6M $2.92B -$27.2M $61.37 241
2019 Q1 48.4M $2.64B -$31.9M $54.59 264
2018 Q4 49M $2.51B -$159M $51.09 268
2018 Q3 50.2M $4.14B -$102M $82.65 288
2018 Q2 51.3M $4.69B -$163M $91.50 286
2018 Q1 53.1M $4.77B +$94M $89.90 273
2017 Q4 52M $4.63B +$74.6M $88.90 284
2017 Q3 50.6M $4.35B +$38.5M $85.80 267
2017 Q2 50.1M $3.88B -$27.8M $77.40 252
2017 Q1 50.4M $4.21B +$484M $83.45 268
2016 Q4 50.5M $3.97B +$338M $78.40 253
2016 Q3 46.6M $2.56B -$43.5M $54.92 196
2016 Q2 47.8M $2.24B +$27.3M $46.76 201
2016 Q1 47.5M $1.82B -$66.8M $38.38 183
2015 Q4 47.4M $2.34B -$42.7M $49.42 197
2015 Q3 48.9M $2.56B +$52.2M $52.42 195
2015 Q2 47.7M $2.97B +$42.7M $62.24 209
2015 Q1 46.9M $2.28B -$95.5M $48.65 208
2014 Q4 49M $2.66B +$179M $54.33 211
2014 Q3 45.3M $2.61B +$24.6M $57.68 201
2014 Q2 45M $2.43B -$90.9M $53.95 202
2014 Q1 46.2M $3B +$225M $64.94 208