Penn Capital Management Company, LLC - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 238 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$8,988,014
+602.1%
152,001
+511.5%
0.92%
+642.7%
Q2 2023$1,280,187
-23.9%
24,858
-23.8%
0.12%
-26.6%
Q1 2023$1,682,288
-27.5%
32,607
-13.6%
0.17%
-28.7%
Q4 2022$2,320,305
-8.6%
37,749
-10.7%
0.24%
-16.3%
Q3 2022$2,539,000
+49.5%
42,289
+31.1%
0.28%
+54.6%
Q2 2022$1,698,000
-14.3%
32,256
-3.3%
0.18%
-9.9%
Q1 2022$1,981,000
-81.3%
33,345
-81.1%
0.20%
-80.9%
Q4 2021$10,612,000
-9.3%
176,746
-9.3%
1.06%
-9.8%
Q3 2021$11,696,000
+39.6%
194,871
+47.7%
1.18%
+45.0%
Q2 2021$8,378,000
-30.0%
131,950
+0.7%
0.81%
-10.5%
Q3 2018$11,975,000
-23.3%
131,080
-23.1%
0.91%
-21.8%
Q2 2018$15,614,000
-6.9%
170,408
-8.5%
1.16%
-11.8%
Q1 2018$16,776,000
-12.7%
186,322
-13.7%
1.32%
-1.7%
Q4 2017$19,227,000
-3.9%
215,966
-7.3%
1.34%
-8.3%
Q3 2017$20,013,000
-0.4%
232,871
-10.1%
1.46%
-2.1%
Q2 2017$20,085,000
-8.8%
259,115
+8.9%
1.50%
-0.8%
Q1 2017$22,023,000
+21.9%
238,006
+16.0%
1.51%
+32.9%
Q4 2016$18,066,000
+21.3%
205,262
-24.3%
1.13%
+12.1%
Q3 2016$14,899,000
-4.6%
271,128
-18.6%
1.01%
+14.0%
Q2 2016$15,617,000
+73.0%
332,964
+41.6%
0.89%
+72.8%
Q1 2016$9,025,000
-38.6%
235,144
-20.9%
0.51%
-20.7%
Q4 2015$14,698,000
-3.6%
297,410
+2.2%
0.65%
-19.3%
Q3 2015$15,248,000
-33.2%
290,877
-20.7%
0.80%
-14.8%
Q2 2015$22,823,000
+215.8%
366,696
+146.8%
0.94%
+230.5%
Q1 2015$7,228,000
-19.8%
148,575
-10.4%
0.28%
-24.6%
Q4 2014$9,009,000
-11.5%
165,819
-6.0%
0.38%
-11.1%
Q3 2014$10,177,000
+137.8%
176,444
+122.4%
0.42%
+156.0%
Q2 2014$4,280,00079,3370.17%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q1 2023
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