TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI)
CUSIP: 88224Q107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,162,256
- Total 13F shares
- 49,553,758
- Share change
- +217,985
- Total reported value
- $2,985,489,410
- Put/Call ratio
- 18%
- Price per share
- $60.25
- Number of holders
- 231
- Value change
- +$12,766,195
- Number of buys
- 99
- Number of sells
- 122
Quarterly Holders Quick Answers
What is CUSIP 88224Q107?
CUSIP 88224Q107 identifies TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,739,851
|
$344,506,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,886,128
|
$293,266,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
3,110,598
|
$186,698,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
2,756,673
|
$165,456,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
2,453,466
|
$147,261,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,668,300
|
$100,131,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
1,668,037
|
$100,116,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,464,697
|
$87,912,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
1,395,880
|
$83,781,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,115,862
|
$66,974,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
867,320
|
$52,056,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
838,442
|
$49,778,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
823,624
|
$49,434,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
783,340
|
$47,016,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
684,817
|
$41,103,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
630,214
|
$37,826,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
576,053
|
$34,575,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
562,282
|
$33,750,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
504,085
|
$30,254,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
475,980
|
$28,568,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
456,117
|
$27,377,000 | — | 30 Sep 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.93%
|
429,363
|
$25,770,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
410,698
|
$24,650,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
404,627
|
$24,285,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
375,368
|
$22,530,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.8%
|
369,900
|
$22,201,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
360,967
|
$21,665,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
353,938
|
$21,244,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
331,228
|
$19,880,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
327,724
|
$19,670,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.71%
|
327,004
|
$19,627,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
327,002
|
$19,627,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
313,031
|
$18,788,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
301,597
|
$18,102,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
288,000
|
$17,286,000 | — | 30 Sep 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.61%
|
281,649
|
$16,905,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
280,300
|
$16,824,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.59%
|
272,100
|
$16,331,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.58%
|
269,331
|
$16,165,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
261,100
|
$15,671,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.56%
|
258,789
|
$15,533,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
258,179
|
$15,496,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.56%
|
257,713
|
$15,468,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.55%
|
253,123
|
$15,192,442 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
248,411
|
$14,910,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
248,076
|
$14,890,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
222,277
|
$13,341,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.43%
|
199,497
|
$11,974,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.42%
|
194,871
|
$11,696,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
192,181
|
$11,635,000 | — | 30 Sep 2021 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) as of Q4 2021
As of 31 Dec 2021,
TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,553,758 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, MORGAN STANLEY, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
237
Q4 2021 holders
231
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.