TEXAS CAPITAL BANCSHARES INC/TX

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$186M
Signature - Title
David Lucas - Risk and Compliance Group Manager
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by TEXAS CAPITAL BANCSHARES INC/TX. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TEXAS CAPITAL BANCSHARES INC/TX reported 75 stock holdings with total value $186M as of Q3 2024. Top holdings included VOO, AAPL, IEFA, IWR, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $186M +$1.5M -$69.2M -$67.7M VOO, AAPL, IEFA, IWR, AGG 13F-HR 11/14/2024, 10:19 AM
Q2 2024 76 $244M +$64.2M -$5.63M +$58.6M VOO, NVDA, IEFA, AAPL, IWR 13F-HR 8/15/2024, 10:25 AM
Q1 2024 80 $221M +$17.4M -$15.5M +$1.91M VOO, NVDA, IEFA, AAPL, IWR 13F-HR 5/13/2024, 03:45 PM
Q4 2023 80 $188M +$23.3M -$32.5M -$9.19M VOO, NVDA, IWR, IEFA, AAPL 13F-HR 2/8/2024, 04:02 PM
Q3 2023 84 $181M +$13.3M -$6.39M +$6.93M VOO, NVDA, IWR, VTEB, IEFA 13F-HR 11/14/2023, 03:22 PM
Q2 2023 90 $180M +$13.6M -$7.4M +$6.18M VOO, NVDA, IWR, AAPL, VTEB 13F-HR 8/9/2023, 04:39 PM
Q1 2023 83 $160M +$19.2M -$15.3M +$3.88M VOO, NVDA, IWR, AAPL, IEFA 13F-HR 5/11/2023, 04:05 PM
Q4 2022 84 $143M +$15.9M -$9.37M +$6.49M VOO, IWR, NVDA, AAPL, VEA 13F-HR 2/9/2023, 05:01 PM
Q3 2022 73 $124M +$6.1M -$8.53M -$2.43M VOO, IWR, AAPL, NVDA, IWB 13F-HR 11/3/2022, 04:19 PM
Q2 2022 78 $132M +$8.24M -$13.2M -$4.96M VOO, IWR, AAPL, NVDA, IWB 13F-HR 8/4/2022, 04:51 PM
Q1 2022 81 $165M +$20.5M -$14.7M +$5.8M VOO, IWR, NVDA, AAPL, IEFA 13F-HR 5/2/2022, 03:00 PM
Q4 2021 85 $167M +$10.4M -$4.54M +$5.85M VOO, NVDA, IWR, AAPL, IWB 13F-HR 2/7/2022, 05:21 PM
Q3 2021 77 $143M +$23.8M -$7.73M +$16.1M VOO, IWR, NVDA, AAPL, IWB 13F-HR 11/5/2021, 04:03 PM
Q2 2021 76 $138M +$10.9M -$9.57M +$1.33M VOO, NVDA, IWR, AAPL, IWB 13F-HR 8/6/2021, 03:18 PM
Q1 2021 72 $124M +$50.9M -$6.45M +$44.4M VOO, IWR, NVDA, AAPL, IWB 13F-HR 5/6/2021, 03:08 PM
Q4 2020 49 $74.7M +$6.75M -$9.1M -$2.35M VOO, IWR, IWB, VEA, IVW 13F-HR 2/12/2021, 02:25 PM
Q3 2020 44 $71.2M +$2.52M -$2.91M -$394K VOO, IWR, VEA, IWB, IVW 13F-HR 11/6/2020, 01:18 PM
Q2 2020 44 $67.4M +$2.37M -$3.74M -$1.37M VOO, IWR, VEA, IWB, IVW 13F-HR 8/3/2020, 02:37 PM
Q1 2020 38 $56.8M +$18.7M -$15.7M +$2.97M VOO, IWR, VEA, IWB, IVW 13F-HR 4/28/2020, 10:54 AM
Q4 2019 53 $70.7M +$12.4M -$6.99M +$5.43M VOO, IWR, IEFA, GEL, IVW 13F-HR 1/30/2020, 04:10 PM
Q3 2019 45 $61.6M +$8.11M -$6.83M +$1.27M VOO, IJH, GEL, IEFA, IVW 13F-HR 10/28/2019, 12:44 PM
Q2 2019 56 $60M +$13.4M -$9.19M +$4.2M VOO, GEL, IJH, IEFA, EFA 13F-HR 7/19/2019, 12:22 PM
Q1 2019 56 $55M +$7.09M -$1.84M +$5.26M VOO, GEL, EFA, IVOO, IJH 13F-HR 4/23/2019, 03:13 PM
Q4 2018 51 $43.9M +$5.46M -$1.31M +$4.15M VOO, GEL, EFA, IVOO, IJH 13F-HR 1/29/2019, 04:00 PM
Q3 2018 48 $47.5M $0 $0 GEL, VOO, EFA, IVOO, PRF New Holdings 11/13/2018, 03:19 PM
Q3 2018 48 $47.5M +$4.09M -$4.81M -$724K GEL, VOO, EFA, IVOO, PRF 13F-HR 10/18/2018, 04:19 PM
Q2 2018 51 $46.1M $0 $0 GEL, VOO, PRF, EFA, IVOO New Holdings 11/15/2018, 12:04 PM
Q2 2018 51 $46.1M +$10.2M -$7.93M +$2.31M GEL, VOO, PRF, EFA, IVOO 13F-HR 7/19/2018, 03:06 PM
Q1 2018 47 $42.4M +$1.42M -$2.51M -$1.08M GEL, PRF, EFA, IVOO, IWN 13F-HR 4/25/2018, 03:59 PM
Q4 2017 48 $44.7M +$898K -$1.95M -$1.05M GEL, PRF, IVOO, EFA, IWN 13F-HR 1/26/2018, 10:11 AM
Q3 2017 48 $44.8M +$2.88M -$1.9M +$979K GEL, PRF, IVOO, EFA, AGG 13F-HR 10/19/2017, 04:31 PM
Q2 2017 43 $44.1M +$10.7M -$3.89M +$6.85M GEL, PRF, IVOO, EFA, AGG 13F-HR 7/27/2017, 10:30 AM
Q1 2017 27 $37.7M +$35.1K -$5.84M -$5.81M GEL, PRF, IVOO, EFA, AGG 13F-HR 4/12/2017, 10:26 AM
Q4 2016 29 $43.8M +$1.27M -$2.54M -$1.27M GEL, PRF, IVOO, EFA, IWN 13F-HR 1/20/2017, 02:19 PM
Q3 2016 29 $44.1M +$253K -$1.54M -$1.29M GEL, PRF, IVOO, EFA, AGG 13F-HR 10/19/2016, 10:21 AM
Q2 2016 29 $44.1M +$3.82M -$1.9M +$1.91M GEL, PRF, IVOO, EFA, AGG 13F-HR 8/10/2016, 03:07 PM
Q1 2016 29 $39.2M +$12.5M -$34.3M -$21.8M GEL, PRF, IVOO, EFA, IWN 13F-HR 8/10/2016, 02:45 PM
Q4 2015 40 $60.6M $0 -$62.6M -$62.6M EFA, PRF, IVOO, IWN, MGV 13F-HR 1/6/2016, 09:57 AM
Q3 2015 107 $119M +$14.4M -$30.1M -$15.7M EFA, IVOO, PRF, IWN, MGV 13F-HR 10/2/2015, 12:43 PM
Q2 2015 117 $149M +$4.12M -$34.8M -$30.7M EFA, PRF, IVOO, IWN, XOM 13F-HR 7/2/2015, 01:22 PM
Q1 2015 172 $180M +$6.28M -$14.6M -$8.27M EFA, PRF, IVOO, IWN, AMJ 13F-HR 4/3/2015, 10:44 AM
Q4 2014 174 $185M +$21.2M -$12.1M +$9.1M EFA, PRF, IVOO, IWN, AMJ 13F-HR 1/6/2015, 12:58 PM
Q3 2014 158 $175M +$25.5M -$4.65M +$20.9M EFA, PRF, IVOO, IWN, AMJ 13F-HR 10/15/2014, 10:48 AM
Q2 2014 148 $159M +$8.02M -$9.15M -$1.14M EFA, PRF, IVOO, AMJ, IWN 13F-HR 7/22/2014, 12:11 PM
Q1 2014 146 $156M +$39.8M -$14.5M +$25.3M EFA, IVOO, PRF, AMJ, IWN 13F-HR 4/2/2014, 04:38 PM
Q4 2013 137 $130M $0 $0 IVOO, EFA, AMJ, IWN, PRF 13F-HR 1/6/2014, 12:30 PM