TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)

CUSIP: 88224Q107

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Shares outstanding
44,215,407
Holder snapshot
Share change
-1,012,090
Put/Call ratio
47%
Reported price per share
$82.65
Number of holders
288
Value change
-$101,755,165
Number of buys
160
Number of sells
130

Security key

88224Q107

Report period

Q3 2018

Institutions

288

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
10%
$405,016,000
4,426,403 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
9.9%
$401,305,000
4,385,858 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
6.4%
$260,513,000
2,847,108 shares
30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.4%
$257,118,000
2,810,033 shares
30 Jun 2018
Capital Research Global Investors
13F
Company
13F
4.5%
$180,212,000
1,969,532 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.4%
$138,573,000
1,514,468 shares
30 Jun 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.4%
$137,333,000
1,500,905 shares
30 Jun 2018
CITADEL ADVISORS LLC
13F
Company
13F
3.3%
$132,238,000
1,445,225 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.1%
$125,507,000
1,371,662 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.7%
$111,095,000
1,214,154 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.7%
$110,640,000
1,209,176 shares
30 Jun 2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.7%
$107,711,000
1,177,175 shares
30 Jun 2018
WASATCH ADVISORS LP
13F
Company
13F
2.2%
$89,686,000
980,171 shares
30 Jun 2018
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2.2%
$88,055,000
962,355 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$73,338,000
801,516 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.8%
$72,981,000
797,611 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$71,848,000
785,204 shares
30 Jun 2018
GW&K Investment Management, LLC
13F
Company
13F
1.6%
$65,947,000
720,731 shares
30 Jun 2018
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.6%
$65,023,000
710,637 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
1.6%
$64,816,000
708,388 shares
30 Jun 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.6%
$63,975,000
699,178 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$58,593,000
640,351 shares
30 Jun 2018
Channing Capital Management, LLC
13F
Company
13F
1.4%
$56,852,000
621,329 shares
30 Jun 2018
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$53,551,000
585,253 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$48,452,000
529,538 shares
30 Jun 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.2%
$47,012,000
513,791 shares
30 Jun 2018
Epoch Investment Partners, Inc.
13F
Company
13F
1.1%
$44,990,000
491,696 shares
30 Jun 2018
HOMESTEAD ADVISERS CORP
13F
Company
13F
1.1%
$43,581,000
476,296 shares
30 Jun 2018
Aberdeen Group plc
13F
Company
13F
1.1%
$43,162,000
471,594 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$42,483,000
464,301 shares
30 Jun 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$41,535,000
453,934 shares
30 Jun 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.97%
$39,213,000
428,563 shares
30 Jun 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.96%
$38,910,000
425,246 shares
30 Jun 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.84%
$34,021,000
371,824 shares
30 Jun 2018
ADVISORY RESEARCH INC
13F
Company
13F
0.83%
$33,405,000
365,082 shares
30 Jun 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.71%
$28,691,000
313,564 shares
30 Jun 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.69%
$27,943,000
305,391 shares
30 Jun 2018
Neuberger Berman Group LLC
13F
Company
13F
0.69%
$27,914,000
305,048 shares
30 Jun 2018
Fisher Asset Management, LLC
13F
Company
13F
0.67%
$27,127,000
296,472 shares
30 Jun 2018
Capital World Investors
13F
Company
13F
0.66%
$26,577,000
290,455 shares
30 Jun 2018
Copper Rock Capital Partners, LLC
13F
Company
13F
0.65%
$26,585,000
288,344 shares
30 Jun 2018
Spindletop Capital, LLC
13F
Company
13F
0.64%
$25,712,000
281,001 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.6%
$24,393,000
266,588 shares
30 Jun 2018
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
0.59%
$23,802,000
260,130 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
0.51%
$20,768,000
226,980 shares
30 Jun 2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.5%
$20,192,000
220,681 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.5%
$20,192,000
220,678 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$19,887,000
217,337 shares
30 Jun 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.49%
$19,839,000
216,823 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.47%
$18,903,000
206,595 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
288
Shares
50,215,909
Rows loaded
288
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
285
Q3 2018 holders
288
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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