$185 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 182 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC. | $537,000 | +24.9% | 17,694 | 0.0% | 0.29% | +18.4% | |
| ALL | ALLSTATE CORP COM | $431,000 | +14.3% | 6,142 | 0.0% | 0.23% | +7.9% | |
| MET | METLIFE INC | $338,000 | +0.9% | 6,243 | 0.0% | 0.18% | -4.7% | |
| BNS | BANK NOVA SCOTIA | $331,000 | -7.5% | 5,796 | 0.0% | 0.18% | -12.3% | |
| IJH | ISHARESetf / etn | $309,000 | +5.8% | 2,136 | 0.0% | 0.17% | +0.6% | |
| IBKC | IBERIABANK CORP | $282,000 | +3.7% | 4,346 | 0.0% | 0.15% | -1.9% | |
| OKE | ONEOK INC NEW COM | $268,000 | -24.1% | 5,380 | 0.0% | 0.14% | -27.9% | |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOREDforeign stock | $247,000 | +5.1% | 6,684 | 0.0% | 0.13% | -0.7% | |
| SGAPY | SINGAPORE TELECOMMUNICATIONS | $218,000 | -1.4% | 7,399 | 0.0% | 0.12% | -6.3% | |
| TSC | TRISTATE CAP HLDGS INC | $134,000 | +11.7% | 13,124 | 0.0% | 0.07% | +5.9% | |
| BSDM | BSD MED CORP DEL COM | $28,000 | -36.4% | 78,470 | 0.0% | 0.02% | -40.0% | |
| EDAP | EDAP TMS S. A. | $23,000 | +76.9% | 10,000 | 0.0% | 0.01% | +71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 24.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 37 | Q3 2023 | 0.9% |
| PEPSICO INC | 37 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.0% |
| ABBOTT LABS | 36 | Q3 2023 | 1.0% |
| ACCENTURE PLC IRELAND SHS CLASS | 36 | Q3 2023 | 0.9% |
View TEXAS CAPITAL BANCSHARES INC/TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| 8-K | 2024-05-16 |
| 4 | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-08 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
View TEXAS CAPITAL BANCSHARES INC/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.