TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 44,215,407
- Total 13F shares
- 51,293,299
- Share change
- -1,790,151
- Total reported value
- $4,693,570,915
- Put/Call ratio
- 78%
- Price per share
- $91.50
- Number of holders
- 285
- Value change
- -$163,170,782
- Number of buys
- 132
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP 88224Q107?
CUSIP 88224Q107 identifies TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88224Q107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,433,137
|
$488,439,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,325,527
|
$388,865,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
3,537,216
|
$318,000,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
2,901,657
|
$260,859,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
2,322,895
|
$208,828,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,719,141
|
$154,551,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
1,500,194
|
$134,867,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
1,486,642
|
$133,649,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,464,856
|
$131,691,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,271,827
|
$114,337,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
1,259,651
|
$113,242,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
1,198,819
|
$107,774,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,119,451
|
$100,638,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,097,215
|
$98,640,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
887,605
|
$79,795,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
882,796
|
$79,363,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
816,075
|
$73,365,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
750,195
|
$67,442,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
729,915
|
$65,619,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
721,459
|
$64,859,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
691,279
|
$62,146,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
656,386
|
$59,009,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
634,850
|
$57,073,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
605,789
|
$54,460,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
607,984
|
$54,232,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
596,492
|
$53,625,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
464,721
|
$41,779,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
464,228
|
$41,733,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
456,804
|
$41,068,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
452,290
|
$40,661,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
449,035
|
$40,367,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
392,167
|
$35,256,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.83%
|
365,333
|
$32,844,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
338,600
|
$30,440,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.75%
|
332,300
|
$29,874,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
319,789
|
$28,749,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
311,759
|
$28,022,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.7%
|
310,798
|
$27,941,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
291,298
|
$26,188,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
286,187
|
$25,721,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
285,978
|
$25,709,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.63%
|
277,830
|
$24,977,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
265,726
|
$23,889,000 | — | 31 Mar 2018 | |
| Spindletop Capital, LLC |
13F
|
Company |
0.6%
|
263,500
|
$23,689,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
228,318
|
$20,526,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
220,000
|
$19,778,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.49%
|
218,841
|
$19,674,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
215,393
|
$19,363,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
213,803
|
$19,221,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.45%
|
200,022
|
$17,982,000 | — | 31 Mar 2018 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.