TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI)
CUSIP: 88224Q107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,291,071
- Total 13F shares
- 44,977,192
- Share change
- -1,246,608
- Total reported value
- $2,426,235,264
- Put/Call ratio
- 301%
- Price per share
- $53.95
- Number of holders
- 202
- Value change
- -$90,937,307
- Number of buys
- 104
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 88224Q107?
CUSIP 88224Q107 identifies TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 88224Q107:
Top shareholders of TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
4,224,170
|
$274,318,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,778,060
|
$180,407,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,373,994
|
$154,167,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
2,343,800
|
$152,206,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
2,338,462
|
$151,860,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,233,042
|
$145,009,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,389,947
|
$90,263,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,380,116
|
$89,625,000 | — | 31 Mar 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,104,259
|
$71,711,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
918,859
|
$59,671,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
901,309
|
$58,531,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
811,885
|
$52,724,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.8%
|
790,699
|
$51,348,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
775,862
|
$50,384,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
763,825
|
$49,603,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
754,933
|
$49,025,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
707,566
|
$45,950,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
687,228
|
$44,630,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
676,527
|
$43,932,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
675,342
|
$43,856,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
658,330
|
$42,752,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
576,277
|
$37,423,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
561,547
|
$36,467,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
549,779
|
$35,703,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
518,392
|
$33,665,000 | — | 31 Mar 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.2%
|
513,917
|
$33,374,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
491,396
|
$31,911,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
455,132
|
$29,555,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.98%
|
433,194
|
$28,132,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.91%
|
405,157
|
$26,310,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
397,790
|
$25,833,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.88%
|
390,500
|
$25,359,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.88%
|
389,228
|
$25,276,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
388,684
|
$25,241,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
378,759
|
$24,597,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
374,050
|
$24,291,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.8%
|
354,082
|
$22,994,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.75%
|
331,745
|
$21,544,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.72%
|
319,583
|
$20,754,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
314,763
|
$20,441,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
268,883
|
$17,462,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
253,241
|
$16,446,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
249,051
|
$16,173,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.55%
|
245,683
|
$15,955,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
242,188
|
$15,727,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
239,123
|
$15,529,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.53%
|
235,322
|
$15,282,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.53%
|
234,690
|
$15,241,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
226,624
|
$14,717,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
226,469
|
$14,707,000 | — | 31 Mar 2014 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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