Security key
88224Q107
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 44,215,407
- Total 13F shares
- 52,065,170
- Share change
- +811,082
- Total reported value
- $4,630,680,891
- Put/Call ratio
- 39%
- Price per share
- $88.90
- Number of holders
- 282
- Value change
- +$74,573,567
- Number of buys
- 129
- Number of sells
- 128
Report period
Q4 2017
Institutions
282
Top holders
10
TCBI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,244,204
|
$449,952,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,137,858
|
$355,027,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
3,142,731
|
$269,642,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,031,799
|
$260,128,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
2,201,895
|
$188,923,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
1,571,880
|
$134,867,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,426,449
|
$122,389,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,375,826
|
$118,046,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
1,321,353
|
$113,372,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,213,715
|
$104,137,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,166,943
|
$100,125,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,149,202
|
$98,602,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,083,898
|
$92,998,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
901,875
|
$77,381,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
882,796
|
$75,744,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
776,161
|
$67,448,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
777,053
|
$66,671,000 | — | 30 Sep 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
739,956
|
$63,488,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
619,385
|
$53,142,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
613,365
|
$52,626,000 | — | 30 Sep 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
606,810
|
$52,064,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
581,794
|
$49,918,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
572,138
|
$49,089,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
552,149
|
$47,374,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
545,775
|
$46,691,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
520,777
|
$44,682,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
488,917
|
$41,949,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
457,439
|
$39,248,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
435,022
|
$37,324,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.98%
|
434,968
|
$37,320,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.97%
|
428,642
|
$36,777,000 | — | 30 Sep 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
378,506
|
$32,476,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
364,356
|
$31,262,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.77%
|
339,778
|
$29,153,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.74%
|
326,071
|
$27,977,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
311,648
|
$26,740,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
283,450
|
$24,320,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
282,232
|
$24,216,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
262,934
|
$22,560,000 | — | 30 Sep 2017 | |
| Spindletop Capital, LLC |
13F
|
Company |
0.58%
|
258,500
|
$22,179,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.56%
|
247,167
|
$21,207,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
232,871
|
$20,013,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.52%
|
230,400
|
$19,768,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.51%
|
225,756
|
$19,376,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
224,904
|
$19,297,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
224,735
|
$19,282,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
223,300
|
$19,159,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
212,378
|
$18,222,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
212,205
|
$18,207,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.48%
|
211,628
|
$18,158,000 | — | 30 Sep 2017 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) as of Q4 2017
As of 31 Dec 2017,
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,065,170 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, GOLDMAN SACHS GROUP INC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
282
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
268
Q4 2017 holders
282
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.