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 254 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

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 Q4 2019
NameSharesValueWeighting ↓
Kellner Capital, LLC 226,057$5,012,0002.32%
BHZ CAPITAL MANAGEMENT, LP 274,148$6,078,0002.29%
RAMIUS ADVISORS LLC 387,959$8,601,0002.18%
Quad Capital Management Advisors LLC 25,000$554,0001.77%
S. MUOIO & CO. LLC 38,850$861,0001.11%
Walleye Capital LLC 166,299$3,687,0000.81%
FULLER & THALER ASSET MANAGEMENT, INC. 1,819,319$40,334,0000.68%
Spindletop Capital, LLC 20,000$443,0000.61%
Yakira Capital Management, Inc. 78,558$1,742,0000.60%
LBJ Family Wealth Advisors, Ltd. 24,462$542,0000.52%
View complete list of TEXAS CAPITAL BANCSHARES INC shareholders