TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI)
CUSIP: 88224Q107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,162,256
- Total 13F shares
- 50,087,126
- Share change
- -287,001
- Total reported value
- $3,877,305,263
- Put/Call ratio
- 58%
- Price per share
- $77.40
- Number of holders
- 252
- Value change
- -$27,639,660
- Number of buys
- 129
- Number of sells
- 131
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,594,948
|
$466,900,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,954,782
|
$330,027,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
3,728,240
|
$311,122,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
3,047,810
|
$254,339,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
1,682,647
|
$140,417,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.3%
|
1,509,322
|
$125,953,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,448,635
|
$120,889,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,440,204
|
$120,184,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,387,586
|
$115,794,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,308,631
|
$109,205,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,180,470
|
$98,510,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,134,746
|
$94,696,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
899,404
|
$75,056,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.9%
|
882,796
|
$73,669,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
753,558
|
$62,884,000 | — | 31 Mar 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
717,282
|
$59,857,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
712,840
|
$59,486,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
689,850
|
$57,568,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
633,696
|
$52,882,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
617,361
|
$51,519,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
604,736
|
$50,465,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
589,536
|
$49,197,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
577,259
|
$48,172,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
577,164
|
$48,164,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.98%
|
453,054
|
$37,807,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
424,310
|
$35,409,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.89%
|
408,735
|
$34,120,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
400,010
|
$33,380,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
395,611
|
$33,014,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
363,397
|
$30,325,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
334,350
|
$27,902,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.71%
|
327,539
|
$27,333,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
314,630
|
$26,256,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
309,509
|
$25,828,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
302,223
|
$25,221,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
291,003
|
$24,284,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
290,245
|
$24,222,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
285,300
|
$23,808,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
276,060
|
$23,037,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.58%
|
268,232
|
$22,384,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.52%
|
238,006
|
$22,023,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.56%
|
258,400
|
$21,563,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.56%
|
257,401
|
$21,480,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
252,746
|
$21,091,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
242,000
|
$20,195,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
240,371
|
$20,059,000 | — | 31 Mar 2017 | |
| Spindletop Capital, LLC |
13F
|
Company |
0.51%
|
235,000
|
$19,611,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.49%
|
227,985
|
$19,025,000 | — | 31 Mar 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
220,879
|
$18,432,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
220,508
|
$18,401,000 | — | 31 Mar 2017 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) as of Q2 2017
As of 30 Jun 2017,
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,087,126 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, AMERICAN CENTURY COMPANIES INC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
269
Q2 2017 holders
252
Holder diff
-17
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.