OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 201 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$793,619
+11.1%
13,474
-2.9%
0.01%
+37.5%
Q2 2023$714,511
+3.7%
13,874
-1.4%
0.01%
-11.1%
Q1 2023$689,063
-21.7%
14,074
-3.5%
0.01%
-18.2%
Q4 2022$879,983
+2.4%
14,591
+0.3%
0.01%
-8.3%
Q3 2022$859,000
+12.4%
14,550
+0.2%
0.01%0.0%
Q2 2022$764,000
-17.8%
14,519
-10.5%
0.01%
+20.0%
Q1 2022$930,000
-6.1%
16,219
-1.3%
0.01%
-9.1%
Q4 2021$990,000
-2.6%
16,431
-3.0%
0.01%
-8.3%
Q3 2021$1,016,000
-7.5%
16,931
-2.1%
0.01%0.0%
Q2 2021$1,098,000
-8.3%
17,297
+2.5%
0.01%
-14.3%
Q1 2021$1,197,000
+19.2%
16,8720.0%0.01%
+7.7%
Q4 2020$1,004,000
+87.3%
16,872
-2.0%
0.01%
+62.5%
Q3 2020$536,000
-7.3%
17,210
-8.0%
0.01%
-11.1%
Q2 2020$578,000
+37.3%
18,710
-1.6%
0.01%
+28.6%
Q1 2020$421,000
-61.3%
19,010
-0.7%
0.01%
-53.3%
Q4 2019$1,087,000
-4.2%
19,149
-7.8%
0.02%0.0%
Q3 2019$1,135,000
-9.2%
20,771
+2.0%
0.02%
-11.8%
Q2 2019$1,250,000
+14.1%
20,373
+1.4%
0.02%
+6.2%
Q1 2019$1,096,000
+8.1%
20,086
+1.2%
0.02%0.0%
Q4 2018$1,014,000
-37.4%
19,845
+1.2%
0.02%
-27.3%
Q3 2018$1,620,000
-8.5%
19,600
+1.3%
0.02%
-15.4%
Q2 2018$1,771,000
+5.9%
19,355
+4.1%
0.03%
+4.0%
Q1 2018$1,672,000
-47.9%
18,596
-49.4%
0.02%0.0%
Q4 2017$3,210,000
+104.7%
36,745
+101.1%
0.02%0.0%
Q3 2017$1,568,000
+10.3%
18,272
-0.5%
0.02%
+4.2%
Q2 2017$1,422,000
-3.2%
18,372
+4.4%
0.02%
-17.2%
Q1 2017$1,469,00017,6000.03%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q2 2020
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