ELLINGTON MANAGEMENT GROUP LLC - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 210 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q1 2015. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2019$213,000
-76.7%
3,900
-62.1%
0.04%
-74.0%
Q4 2017$916,000
+44.3%
10,300
+39.2%
0.15%
+38.9%
Q3 2017$635,000
-27.4%
7,400
-34.5%
0.11%
-14.3%
Q2 2017$875,000
+285.5%
11,300
+289.7%
0.13%
+260.0%
Q4 2016$227,000
-52.5%
2,900
-67.0%
0.04%
-78.0%
Q4 2014$478,000
-34.3%
8,800
-24.8%
0.16%
-38.8%
Q4 2013$728,000
-64.2%
11,700
-74.5%
0.26%
-32.8%
Q2 2013$2,036,00045,9000.39%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q1 2015
NameSharesValueWeighting ↓
STRATEGIC VALUE BANK PARTNERS LLC 265,503$15,638,1279.50%
Highlander Partners, L.P. 105,436$6,210,1806.13%
North Reef Capital Management LP 1,450,000$85,405,0005.39%
Forest Hill Capital, LLC 170,015$10,013,8845.19%
Tieton Capital Management, LLC 93,990$5,5363.49%
Elizabeth Park Capital Advisors, Ltd. 58,308$3,434,3412.82%
HEARTLAND ADVISORS INC 760,764$46,838,6942.63%
Connacht Asset Management LP 6,235$367,2422.18%
BANC FUNDS CO LLC 244,405$14,3951.69%
BHZ CAPITAL MANAGEMENT, LP 34,619$2,039,0591.69%
View complete list of TEXAS CAPITAL BANCSHARES INC shareholders