TCBI - Texas Capital Bancshares Inc Stock Price, Fair Value and News
60.60USD+0.71 (+1.19%)Delayed
Which funds bought or sold TCBI recently?
Which funds are the top buyers of TCBI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,998,710 | 387,697,000 | 0.01% |
| VANGUARD GROUP INC | 4,888,240 | 315,927,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 3,265,080 | 211,025,000 | 0.06% |
| STATE STREET CORP | 2,844,870 | 183,864,000 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 2,754,090 | 177,997,000 | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 2,181,930 | 141,018,000 | 0.05% |
| North Reef Capital Management LP | 1,858,750 | 120,131,000 | 7.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,380,840 | 89,243,800 | 0.31% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,106,540 | 71,515,400 | 0.01% |
| GOLDMAN SACHS GROUP INC | 1,088,820 | 70,370,200 | 0.01% |
Which funds have put a big percent of portfolio in TCBI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Strategic Value Bank Partners LLC | 17,159,500 | 8.38% |
| North Reef Capital Management LP | 120,131,000 | 7.00% |
| Forest Hill Capital, LLC | 9,049,170 | 4.73% |
| Highlander Partners, L.P. | 6,489,590 | 4.50% |
| Tieton Capital Management, LLC | 6,001,000 | 3.38% |
| HEARTLAND ADVISORS INC | 54,442,000 | 2.85% |
| Elizabeth Park Capital Advisors, Ltd. | 3,186,780 | 2.21% |
| Connacht Asset Management LP | 367,242 | 2.18% |
| PRICE MICHAEL F | 16,402,000 | 1.94% |
| BANC FUNDS CO LLC | 15,796,000 | 1.56% |
Trend of No. of funds that hold TCBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 35,120,500 |
| Balyasny Asset Management L.P. | 9,857,760 |
| Point72 Asset Management, L.P. | 7,522,930 |
| Squarepoint Ops LLC | 3,670,600 |
| Trexquant Investment LP | 3,402,060 |
| Susquehanna Portfolio Strategies, LLC | 3,140,570 |
| Quantbot Technologies LP | 2,024,730 |
| Amalgamated Financial Corp. | 1,894,000 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 1,300 |
| GSA CAPITAL PARTNERS LLP | 512 |
| CWM, LLC | 426 |
| Qube Research & Technologies Ltd | 260 |
| PRUDENTIAL FINANCIAL INC | 236 |
| MASSMUTUAL TRUST CO FSB/ADV | 236 |
| CITIGROUP INC | 225 |
| MORGAN STANLEY | 220 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GUGGENHEIM CAPITAL LLC | -96.94 |
| SG Americas Securities, LLC | -93.94 |
| Steward Partners Investment Advisory, LLC | -90.25 |
| Eagle Bay Advisors LLC | -88.61 |
| WESTWOOD HOLDINGS GROUP INC | -84.85 |
| Schonfeld Strategic Advisors LLC | -80.17 |
| STRS OHIO | -69.05 |
| FULLER & THALER ASSET MANAGEMENT, INC. | -68.57 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FORA Capital, LLC | -454,931 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Walleye Capital LLC | -10,266,900 |
| FJ Capital Management LLC | -8,084,850 |
| Gillson Capital LP | -7,643,000 |
| Interval Partners, LP | -2,556,440 |
| MARSHALL WACE, LLP | -2,004,900 |
| Weiss Multi-Strategy Advisers LLC | -1,473,000 |