Security key
88224Q107
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)
CUSIP: 88224Q107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 44,215,407
- Total 13F shares
- 47,601,011
- Share change
- -578,127
- Total reported value
- $2,920,707,700
- Put/Call ratio
- 316%
- Price per share
- $61.37
- Number of holders
- 241
- Value change
- -$27,248,505
- Number of buys
- 97
- Number of sells
- 149
Report period
Q2 2019
Institutions
241
Top holders
10
TCBI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,577,190
|
$249,869,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,541,573
|
$247,923,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
2,696,035
|
$147,177,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,530,957
|
$138,165,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,850,947
|
$101,043,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,767,561
|
$96,492,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,388,036
|
$75,773,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
1,334,552
|
$72,853,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
1,251,651
|
$68,328,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,056,571
|
$57,678,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
994,647
|
$54,297,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
973,451
|
$53,141,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
839,647
|
$45,836,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
807,973
|
$44,107,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
763,360
|
$41,671,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
742,873
|
$40,553,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
706,888
|
$38,589,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
699,767
|
$38,201,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
691,003
|
$37,722,000 | — | 31 Mar 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
624,312
|
$34,081,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
581,829
|
$31,762,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
537,044
|
$29,316,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
492,869
|
$26,906,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
485,930
|
$27,489,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
480,000
|
$26,203,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
455,978
|
$24,891,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.96%
|
426,113
|
$23,262,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.96%
|
423,045
|
$23,094,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.93%
|
409,022
|
$22,329,000 | — | 31 Mar 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.85%
|
373,758
|
$20,403,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
369,027
|
$20,145,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
355,074
|
$19,384,000 | — | 31 Mar 2019 | |
| Spindletop Capital, LLC |
13F
|
Company |
0.78%
|
345,000
|
$18,834,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
336,519
|
$18,370,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
326,200
|
$17,807,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
294,730
|
$16,089,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
288,632
|
$15,756,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
284,685
|
$15,539,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
273,741
|
$14,944,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.61%
|
271,406
|
$14,816,000 | — | 31 Mar 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
262,371
|
$14,323,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
254,312
|
$13,883,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
247,922
|
$13,534,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
245,254
|
$13,388,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
242,423
|
$13,234,000 | — | 31 Mar 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
229,679
|
$12,538,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
224,643
|
$12,263,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
223,882
|
$12,222,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.45%
|
200,341
|
$10,936,000 | — | 31 Mar 2019 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
200,000
|
$10,918,000 | — | 31 Mar 2019 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) as of Q2 2019
As of 30 Jun 2019,
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,601,011 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, CITADEL ADVISORS LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
262
Q2 2019 holders
241
Holder diff
-21
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.