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

CUSIP: 88224Q107

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Shares outstanding
44,215,407
Holder snapshot
Share change
-1,715,716
Put/Call ratio
388%
Reported price per share
$51.09
Number of holders
268
Value change
-$158,589,186
Number of buys
141
Number of sells
152

Security key

88224Q107

Report period

Q4 2018

Institutions

268

Top holders

10

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2018
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
10%
$375,312,000
4,540,983 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
10%
$365,607,000
4,423,563 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
6.6%
$241,513,000
2,922,064 shares
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.2%
$227,372,000
2,751,023 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
5.5%
$201,170,000
2,434,001 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
3.8%
$140,170,000
1,695,941 shares
30 Sep 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 Q4 2018

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

Institutions
268
Shares
49,058,911
Rows available
268
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
288
Q4 2018 holders
268
Holder diff
-20
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 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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