SEI INVESTMENTS CO - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 192 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$10,001,609
+5.5%
169,806
-7.7%
0.02%
+5.9%
Q2 2023$9,479,442
+39.5%
184,063
+32.6%
0.02%
+30.8%
Q1 2023$6,796,404
-35.1%
138,814
-20.0%
0.01%
-43.5%
Q4 2022$10,466,031
+10.4%
173,548
+8.0%
0.02%
+9.5%
Q3 2022$9,482,000
+10.3%
160,637
-1.5%
0.02%
+10.5%
Q2 2022$8,598,000
-9.4%
163,005
-1.4%
0.02%0.0%
Q1 2022$9,488,000
-3.9%
165,313
+1.0%
0.02%0.0%
Q4 2021$9,873,000
+57.9%
163,700
+57.3%
0.02%
+46.2%
Q3 2021$6,253,000
-8.5%
104,041
-3.1%
0.01%
-13.3%
Q2 2021$6,832,000
-6.2%
107,347
+3.5%
0.02%
-16.7%
Q1 2021$7,285,000
+22.7%
103,767
+3.9%
0.02%
+20.0%
Q4 2020$5,936,000
+85.4%
99,889
-4.2%
0.02%
+66.7%
Q3 2020$3,202,000
+2.1%
104,277
+2.2%
0.01%
-10.0%
Q2 2020$3,137,000
+18.5%
102,067
-15.9%
0.01%0.0%
Q1 2020$2,648,000
-72.9%
121,400
-29.4%
0.01%
-65.5%
Q4 2019$9,776,000
+9.9%
171,959
+6.0%
0.03%
+26.1%
Q3 2019$8,895,000
-15.1%
162,280
-4.8%
0.02%
-32.4%
Q2 2019$10,474,000
+9.7%
170,463
-2.4%
0.03%
+6.2%
Q1 2019$9,552,000
+108.4%
174,630
+157.9%
0.03%
+100.0%
Q4 2018$4,584,000
+47.3%
67,714
+79.9%
0.02%
+45.5%
Q3 2018$3,112,000
-69.2%
37,633
-65.9%
0.01%
-67.6%
Q2 2018$10,106,000
-11.3%
110,437
-12.9%
0.03%
-22.7%
Q1 2018$11,395,000
+5.2%
126,753
+4.0%
0.04%
+15.8%
Q4 2017$10,831,000
-2.4%
121,831
-5.8%
0.04%
-2.6%
Q3 2017$11,096,000
+16.4%
129,313
+5.0%
0.04%
+2.6%
Q2 2017$9,534,000
+16.2%
123,184
+25.3%
0.04%
+5.6%
Q1 2017$8,204,000
+4.7%
98,312
-1.6%
0.04%
-5.3%
Q4 2016$7,835,000
+273.5%
99,940
+161.6%
0.04%
+245.5%
Q3 2016$2,098,000
+828.3%
38,205
+689.0%
0.01%
+1000.0%
Q2 2016$226,000
+17.1%
4,842
-3.6%
0.00%0.0%
Q1 2016$193,000
-43.2%
5,022
-26.9%
0.00%
-50.0%
Q4 2015$340,000
-26.4%
6,871
-22.1%
0.00%
-50.0%
Q3 2015$462,000
-11.2%
8,816
+5.6%
0.00%
-20.0%
Q2 2015$520,000
+12.6%
8,346
-12.1%
0.01%
+25.0%
Q1 2015$462,000
+40.9%
9,496
+57.1%
0.00%
+33.3%
Q4 2014$328,0006,0430.00%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q3 2020
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