Security key
88224Q107
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 44,215,407
- Total 13F shares
- 47,845,588
- Share change
- +398,916
- Total reported value
- $2,237,797,540
- Put/Call ratio
- 52%
- Price per share
- $46.76
- Number of holders
- 199
- Value change
- +$27,127,494
- Number of buys
- 103
- Number of sells
- 76
Report period
Q2 2016
Institutions
199
Top holders
10
TCBI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 by the holder's primary source 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 |
9.1%
|
4,038,398
|
$154,994,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,555,904
|
$136,476,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
7.8%
|
3,438,557
|
$131,972,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
2,925,129
|
$112,266,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
5.4%
|
2,400,784
|
$92,142,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,231,426
|
$85,639,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
1,657,919
|
$63,631,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,357,429
|
$52,098,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,314,089
|
$50,435,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,170,192
|
$44,912,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,159,603
|
$44,506,000 | — | 31 Mar 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,108,798
|
$42,556,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
948,069
|
$36,605,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
882,736
|
$33,879,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
836,684
|
$32,112,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.8%
|
788,917
|
$30,279,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
778,871
|
$29,893,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
710,415
|
$28,985,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
740,735
|
$28,429,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
728,272
|
$27,951,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
677,366
|
$25,997,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
657,559
|
$25,238,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
610,568
|
$23,434,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
506,004
|
$19,420,000 | — | 31 Mar 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
450,212
|
$17,279,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
438,615
|
$16,834,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
404,210
|
$15,513,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
401,274
|
$15,401,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
387,220
|
$14,862,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
386,327
|
$14,828,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
358,491
|
$13,759,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
351,732
|
$13,499,000 | — | 31 Mar 2016 | |
| Spindletop Capital, LLC |
13F
|
Company |
0.79%
|
350,000
|
$13,433,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.79%
|
347,994
|
$13,356,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
333,021
|
$12,781,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
327,991
|
$12,588,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
320,714
|
$12,309,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
304,455
|
$11,685,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.67%
|
296,115
|
$11,365,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.64%
|
283,989
|
$10,899,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
277,190
|
$10,639,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.62%
|
275,117
|
$10,559,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
248,357
|
$9,532,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
239,250
|
$9,182,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
235,144
|
$9,025,000 | — | 31 Mar 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
211,250
|
$8,108,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
206,148
|
$7,928,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
192,072
|
$7,372,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
183,025
|
$7,024,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.4%
|
177,000
|
$6,793,000 | — | 31 Mar 2016 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) as of Q2 2016
As of 30 Jun 2016,
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
47,845,588 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, Capital Research Global Investors, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and CI Global Investments Inc..
This page lists
199
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
181
Q2 2016 holders
199
Holder diff
18
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.