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

CUSIP: 88224Q107

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Shares outstanding
44,215,407
Holder snapshot
Share change
+466,548
Put/Call ratio
35%
Reported price per share
$31.13
Number of holders
180
Value change
+$15,347,068
Number of buys
69
Number of sells
98

Security key

88224Q107

Report period

Q3 2020

Institutions

180

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$180,071,000
5,833,155 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
11%
$150,537,000
4,876,485 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
7.3%
$99,244,000
3,214,921 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
5.6%
$76,357,000
2,473,513 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.4%
$74,278,000
2,406,357 shares
30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.3%
$72,442,000
2,346,687 shares
30 Jun 2020
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 2020

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

Institutions
180
Shares
48,409,131
Rows available
180
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
189
Q3 2020 holders
180
Holder diff
-9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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