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TCBI - Texas Capital Bancshares Inc Stock Price, Fair Value and News
62.35
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TCBI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
47,958
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
43,726
2024-05-16
Tidal Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
19,146
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
581,621
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
343,069
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
23,204
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
6,100
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
493,297
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,944
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
468,418
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
36,970
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
305,902
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
15,313
2024-05-15
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
196,347
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
7,906
2024-05-15
Penn Capital Management Company, LLC
REDUCED
Premium
Premium
Premium
Premium
235,238
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
178,625
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
18,445
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
150,916
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Forest Hill Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
35,748
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
13,101
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
NEW
Premium
Premium
Premium
Premium
14,294
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1–25 of 306
Which funds are the top buyers of TCBI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,883,340
362,120,000
0.01%
VANGUARD GROUP INC
4,827,760
297,148,000
0.01%
DIMENSIONAL FUND ADVISORS LP
3,327,180
204,788,000
0.06%
T. Rowe Price Investment Management, Inc.
2,759,280
169,834,000
0.10%
STATE STREET CORP
2,660,120
163,730,000
0.01%
North Reef Capital Management LP
2,240,000
137,872,000
7.19%
ALLIANCEBERNSTEIN L.P.
2,067,070
127,228,000
0.04%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1,284,500
79,060,900
0.27%
GEODE CAPITAL MANAGEMENT, LLC
1,106,120
68,091,400
0.01%
Bank of New York Mellon Corp
1,037,450
63,855,000
0.01%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in TCBI?
Fund Name
$ Value
% Port.
North Reef Capital Management LP
137,872,000
7.19%
Highlander Partners, L.P.
6,489,590
4.50%
Tieton Capital Management, LLC
5,740,000
3.01%
Elizabeth Park Capital Advisors, Ltd.
2,862,570
2.38%
HEARTLAND ADVISORS INC
44,602,100
2.34%
Connacht Asset Management LP
367,242
2.18%
PRICE MICHAEL F
16,402,000
1.94%
Forest Hill Capital, LLC
2,200,290
1.89%
BANC FUNDS CO LLC
15,043,000
1.70%
BHZ CAPITAL MANAGEMENT, LP
1,395,280
1.59%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold TCBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Elequin Capital, LP
14,527,600
Federation des caisses Desjardins du Quebec
2,618,680
Cubist Systematic Strategies, LLC
2,433,030
CANADA PENSION PLAN INVESTMENT BOARD
2,092,700
Amalgamated Financial Corp.
1,894,000
Dana Investment Advisors, Inc.
1,836,590
TWO SIGMA INVESTMENTS, LP
1,135,290
HRT FINANCIAL LP
1,067,000
Additions
Fund Name
% Increased
CWM, LLC
426
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
283
Qube Research & Technologies Ltd
243
Edgestream Partners, L.P.
237
MASSMUTUAL TRUST CO FSB/ADV
236
Pathstone Holdings, LLC
218
RENAISSANCE TECHNOLOGIES LLC
140
WINTON GROUP Ltd
97.91
Reductions
Fund Name
% Reduced
HUNTINGTON NATIONAL BANK
-92.86
Trexquant Investment LP
-91.34
Strategic Value Bank Partners LLC
-89.34
Royal Bank of Canada
-82.64
Tudor Investment Corp Et Al
-75.94
Forest Hill Capital, LLC
-74.47
Covestor Ltd
-74.32
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-68.75
Sold off
Fund Name
$ Sold
NORGES BANK
-35,120,500
Balyasny Asset Management L.P.
-9,857,760
Point72 Asset Management, L.P.
-7,522,930
HSBC HOLDINGS PLC
-1,551,470
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,486,490
Weiss Multi-Strategy Advisers LLC
-1,473,000
EMERALD MUTUAL FUND ADVISERS TRUST
-1,386,640
Quest Partners LLC
-1,187,000