GREAT WEST LIFE ASSURANCE CO /CAN/ - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 213 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q4 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$1,688
+24.2%
28,669
+8.7%
0.00%
+33.3%
Q2 2023$1,359
-13.8%
26,369
-18.2%
0.00%
-25.0%
Q1 2023$1,577
-21.4%
32,229
-3.1%
0.00%
-20.0%
Q4 2022$2,007
-99.9%
33,272
-4.8%
0.01%
-16.7%
Q3 2022$2,061,000
+26.1%
34,959
+12.6%
0.01%
+50.0%
Q2 2022$1,635,000
+1.2%
31,047
+13.0%
0.00%
+33.3%
Q1 2022$1,615,000
+4.6%
27,470
+7.1%
0.00%0.0%
Q4 2021$1,544,000
+7.1%
25,637
+7.6%
0.00%0.0%
Q3 2021$1,441,000
+17.0%
23,819
+22.7%
0.00%0.0%
Q2 2021$1,232,000
-12.1%
19,419
-1.7%
0.00%0.0%
Q1 2021$1,401,000
+11.1%
19,760
-6.8%
0.00%
+50.0%
Q4 2020$1,261,000
+69.0%
21,211
-11.5%
0.00%0.0%
Q3 2020$746,000
-5.7%
23,954
-6.7%
0.00%0.0%
Q2 2020$791,000
+39.3%
25,6720.0%0.00%0.0%
Q1 2020$568,000
-58.1%
25,672
+6.6%
0.00%
-33.3%
Q4 2019$1,356,000
-23.1%
24,072
-16.2%
0.00%
-25.0%
Q2 2019$1,763,000
+3.5%
28,741
-8.0%
0.00%
-20.0%
Q1 2019$1,704,000
+18.8%
31,232
+3.3%
0.01%
+25.0%
Q4 2018$1,434,000
-37.4%
30,238
+8.9%
0.00%
-20.0%
Q3 2018$2,292,000
-28.0%
27,759
-20.2%
0.01%
-28.6%
Q2 2018$3,182,000
-14.6%
34,777
-16.1%
0.01%
-22.2%
Q1 2018$3,726,000
-0.5%
41,459
-1.7%
0.01%0.0%
Q4 2017$3,745,000
+5.8%
42,179
+1.9%
0.01%0.0%
Q3 2017$3,540,000
+53.8%
41,401
+39.2%
0.01%
+50.0%
Q2 2017$2,301,000
-5.3%
29,749
+2.1%
0.01%
-14.3%
Q1 2017$2,430,000
-51.9%
29,131
-54.8%
0.01%
-50.0%
Q4 2016$5,055,000
-27.0%
64,462
-48.9%
0.01%
+40.0%
Q3 2016$6,920,000
+148.4%
126,080
+111.6%
0.01%
+25.0%
Q2 2016$2,786,000
+1598.8%
59,582
+1290.8%
0.01%
+700.0%
Q1 2016$164,000
-22.6%
4,2840.0%0.00%0.0%
Q4 2015$212,000
-5.8%
4,2840.0%0.00%0.0%
Q3 2015$225,000
-15.4%
4,2840.0%0.00%0.0%
Q2 2015$266,000
+27.9%
4,2840.0%0.00%0.0%
Q1 2015$208,000
-10.3%
4,2840.0%0.00%0.0%
Q4 2014$232,000
-6.5%
4,2840.0%0.00%0.0%
Q3 2014$248,000
+68.7%
4,284
+56.2%
0.00%
Q2 2014$147,000
-16.9%
2,7420.0%0.00%
-100.0%
Q1 2014$177,000
+2.9%
2,7420.0%0.00%0.0%
Q4 2013$172,0002,7420.00%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Highlander Partners, L.P. 137,136$8,095,00012.04%
STRATEGIC VALUE BANK PARTNERS LLC 265,503$15,673,00010.43%
North Reef Capital Management LP 416,610$24,592,0006.14%
Forest Hill Capital, LLC 194,015$11,453,0004.89%
BHZ CAPITAL MANAGEMENT, LP 184,445$10,888,0004.54%
Tieton Capital Management, LLC 107,770$6,362,0004.48%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 845,650$49,919,0003.66%
Price Jennifer C. 300,000$17,709,0003.65%
Elizabeth Park Capital Advisors, Ltd. 118,348$6,986,0003.20%
HEARTLAND ADVISORS INC 492,370$29,065,0002.17%
View complete list of TEXAS CAPITAL BANCSHARES INC shareholders