Security key
88224Q107
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 44,215,407
- Total 13F shares
- 48,053,373
- Share change
- -782,952
- Total reported value
- $2,374,515,696
- Put/Call ratio
- 964%
- Price per share
- $49.42
- Number of holders
- 199
- Value change
- -$41,704,689
- Number of buys
- 104
- Number of sells
- 87
Report period
Q4 2015
Institutions
199
Top holders
10
TCBI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
TEXAS CAPITAL BANCSHARES INC/TX SEC filings
TEXAS CAPITAL BANCSHARES INC/TX company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88224Q107
Recent filing periods:
Top shareholders of TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
4,129,958
|
$216,492,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
8.2%
|
3,639,084
|
$190,761,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,321,932
|
$174,136,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
2,784,977
|
$145,988,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,302,355
|
$120,689,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.9%
|
1,728,292
|
$90,598,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,291,959
|
$67,725,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,226,152
|
$64,274,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,192,458
|
$62,509,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,117,168
|
$58,562,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,099,156
|
$57,618,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.5%
|
1,091,106
|
$57,196,000 | — | 30 Sep 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,067,318
|
$55,949,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
891,533
|
$46,734,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
884,736
|
$46,378,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
853,105
|
$44,719,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.9%
|
828,323
|
$43,421,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
827,500
|
$43,378,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
752,611
|
$39,452,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
744,441
|
$39,024,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
678,064
|
$35,545,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
655,961
|
$34,386,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
649,697
|
$34,058,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
614,107
|
$32,192,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
581,846
|
$30,501,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
575,657
|
$30,176,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.3%
|
563,917
|
$29,560,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
496,297
|
$26,016,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
461,892
|
$24,213,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
446,974
|
$23,430,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.97%
|
426,900
|
$22,378,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.95%
|
418,530
|
$21,940,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
405,284
|
$21,245,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
397,072
|
$20,814,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
352,876
|
$18,498,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.77%
|
339,511
|
$17,797,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.75%
|
331,301
|
$17,367,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
307,450
|
$16,117,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
302,691
|
$15,867,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
301,481
|
$15,804,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
300,266
|
$15,740,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
296,945
|
$15,566,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.66%
|
290,877
|
$15,248,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
285,400
|
$14,960,000 | — | 30 Sep 2015 | |
| Spindletop Capital, LLC |
13F
|
Company |
0.57%
|
250,000
|
$13,105,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
217,143
|
$11,380,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
198,348
|
$10,397,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
187,019
|
$9,804,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
180,842
|
$9,479,737 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
180,286
|
$9,450,000 | — | 30 Sep 2015 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) as of Q4 2015
As of 31 Dec 2015,
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,053,373 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., EAGLE ASSET MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
195
Q4 2015 holders
199
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.