Rafferty Asset Management, LLC - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 247 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$2,966,086
-39.8%
50,358
-47.3%
0.02%
-39.3%
Q2 2023$4,924,585
+106.5%
95,623
+96.3%
0.03%
+75.0%
Q1 2023$2,384,548
+63.7%
48,704
+101.7%
0.02%
+33.3%
Q4 2022$1,456,426
-9.3%
24,149
-11.2%
0.01%
-29.4%
Q3 2022$1,605,000
-8.5%
27,182
-18.5%
0.02%
+6.2%
Q2 2022$1,755,000
-46.1%
33,342
-41.3%
0.02%
-15.8%
Q1 2022$3,256,000
+5.2%
56,819
+10.6%
0.02%
+18.8%
Q4 2021$3,095,000
-4.3%
51,375
-4.7%
0.02%
-27.3%
Q3 2021$3,235,000
-40.5%
53,902
-37.1%
0.02%
-35.3%
Q2 2021$5,440,000
+49.0%
85,680
+66.5%
0.03%
+36.0%
Q1 2021$3,650,000
+325.4%
51,471
+256.8%
0.02%
+212.5%
Q4 2020$858,000
+9.4%
14,427
-42.7%
0.01%
-11.1%
Q3 2020$784,000
-0.4%
25,192
-1.2%
0.01%
-18.2%
Q2 2020$787,000
+25.7%
25,499
+131.2%
0.01%
+10.0%
Q4 2019$626,000
+3.8%
11,031
-0.1%
0.01%
+11.1%
Q3 2019$603,000
-28.8%
11,040
-20.0%
0.01%
-40.0%
Q2 2019$847,000
-12.5%
13,799
-22.2%
0.02%
-6.2%
Q1 2019$968,000
-18.4%
17,728
-23.7%
0.02%
-38.5%
Q4 2018$1,187,000
-14.7%
23,235
+38.0%
0.03%
+18.2%
Q3 2018$1,392,000
-17.2%
16,841
-8.3%
0.02%
-12.0%
Q2 2018$1,681,000
+25.4%
18,375
+23.1%
0.02%
+25.0%
Q1 2018$1,341,000
+341.1%
14,921
+336.3%
0.02%
+300.0%
Q4 2017$304,000
-74.9%
3,420
-75.7%
0.01%
-81.5%
Q3 2017$1,209,000
+40.7%
14,096
+27.0%
0.03%
+8.0%
Q2 2017$859,00011,1020.02%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Highlander Partners, L.P. 151,636$9,145,16712.40%
STRATEGIC VALUE BANK PARTNERS LLC 265,503$16,012,4869.67%
North Reef Capital Management LP 1,065,564$64,264,1657.04%
Forest Hill Capital, LLC 204,015$12,304,1455.19%
Price Jennifer C. 300,000$18,093,0004.33%
Tieton Capital Management, LLC 107,045$6,4564.26%
BHZ CAPITAL MANAGEMENT, LP 133,766$8,067,4273.55%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 727,334$43,865,5143.24%
Elizabeth Park Capital Advisors, Ltd. 118,348$7,137,5683.19%
BERNZOTT CAPITAL ADVISORS 304,265$18,350,2222.37%
View complete list of TEXAS CAPITAL BANCSHARES INC shareholders