GUGGENHEIM CAPITAL LLC - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 253 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$8,506,927
+13.4%
144,430
-0.9%
0.07%
+23.7%
Q2 2023$7,503,344
+6.0%
145,696
+0.8%
0.06%
-1.7%
Q1 2023$7,077,853
-18.7%
144,564
+0.1%
0.06%
-22.1%
Q4 2022$8,711,176
+149.1%
144,440
+143.9%
0.08%
+140.6%
Q3 2022$3,497,000
+866.0%
59,233
+760.7%
0.03%
+966.7%
Q2 2022$362,000
-31.3%
6,882
-25.1%
0.00%0.0%
Q1 2022$527,000
+20.6%
9,193
+26.9%
0.00%
+50.0%
Q4 2021$437,000
-30.1%
7,246
-30.4%
0.00%
-50.0%
Q3 2021$625,000
-31.0%
10,417
-27.0%
0.00%
-20.0%
Q2 2021$906,000
-6.4%
14,275
+4.5%
0.01%
-16.7%
Q1 2021$968,000
+96.0%
13,655
+64.4%
0.01%
+100.0%
Q4 2020$494,000
+16.5%
8,305
-56.5%
0.00%
-25.0%
Q1 2020$424,000
-35.3%
19,100
+65.6%
0.00%
-20.0%
Q4 2019$655,000
+2.5%
11,536
-1.5%
0.01%0.0%
Q3 2019$639,000
-7.5%
11,709
+4.0%
0.01%
-16.7%
Q2 2019$691,000
+8.5%
11,255
-3.6%
0.01%
+20.0%
Q1 2019$637,000
-6.6%
11,676
-12.5%
0.01%
-16.7%
Q4 2018$682,000
-59.6%
13,337
-34.7%
0.01%
-45.5%
Q3 2018$1,688,000
-3.7%
20,430
+6.6%
0.01%
-8.3%
Q2 2018$1,753,000
-64.6%
19,167
-65.2%
0.01%0.0%
Q1 2018$4,954,000
-4.7%
55,099
-5.8%
0.01%0.0%
Q4 2017$5,198,000
+437.0%
58,486
+418.1%
0.01%
+500.0%
Q3 2017$968,000
+9.6%
11,288
-0.9%
0.00%0.0%
Q2 2017$883,000
-24.1%
11,396
-18.2%
0.00%
-33.3%
Q1 2017$1,163,000
-47.8%
13,933
-51.0%
0.00%
-50.0%
Q4 2016$2,229,000
+106.6%
28,437
+44.7%
0.01%
+100.0%
Q3 2016$1,079,000
-26.3%
19,654
-37.3%
0.00%
-40.0%
Q2 2016$1,465,000
+572.0%
31,324
+452.5%
0.01%
+400.0%
Q1 2016$218,000
-51.7%
5,669
-37.9%
0.00%0.0%
Q4 2015$451,000
+21.6%
9,134
+29.1%
0.00%0.0%
Q3 2015$371,000
-56.6%
7,074
-48.5%
0.00%
-50.0%
Q2 2015$854,000
-66.9%
13,725
-74.1%
0.00%
-66.7%
Q1 2015$2,581,000
+4.4%
53,034
+16.6%
0.01%0.0%
Q4 2014$2,473,000
-8.7%
45,499
-3.2%
0.01%0.0%
Q3 2014$2,709,000
+168.5%
46,981
+151.0%
0.01%
+100.0%
Q2 2014$1,009,000
-77.0%
18,716
-72.3%
0.00%
-75.0%
Q1 2014$4,387,000
+4.4%
67,551
-0.1%
0.01%
-7.7%
Q4 2013$4,203,000
+150.9%
67,589
+85.5%
0.01%
+116.7%
Q3 2013$1,675,000
-29.5%
36,436
-32.0%
0.01%
-40.0%
Q2 2013$2,375,00053,5560.01%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q1 2022
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