NEW YORK STATE COMMON RETIREMENT FUND - TEXAS CAPITAL BANCSHARES INC ownership

TEXAS CAPITAL BANCSHARES INC's ticker is TCBI and the CUSIP is 88224Q107. A total of 245 filers reported holding TEXAS CAPITAL BANCSHARES INC in Q3 2023. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$8,884
+165.3%
150,829
+131.9%
0.01%
+225.0%
Q2 2023$3,349
+21.4%
65,036
+15.5%
0.00%0.0%
Q1 2023$2,758
-45.9%
56,332
-33.4%
0.00%
-42.9%
Q4 2022$5,100
-99.9%
84,556
-6.7%
0.01%
-12.5%
Q3 2022$5,352,000
+38.5%
90,667
+23.6%
0.01%
+60.0%
Q2 2022$3,863,000
-8.3%
73,381
-0.1%
0.01%0.0%
Q1 2022$4,211,000
+63.7%
73,485
+72.1%
0.01%
+66.7%
Q4 2021$2,572,000
-80.7%
42,692
-80.8%
0.00%
-78.6%
Q3 2021$13,341,000
+35.6%
222,277
+43.5%
0.01%
+40.0%
Q2 2021$9,835,000
+169.7%
154,901
+201.3%
0.01%
+150.0%
Q1 2021$3,646,000
+31.8%
51,403
+10.5%
0.00%
+33.3%
Q4 2020$2,767,000
+91.1%
46,5000.0%0.00%
+50.0%
Q3 2020$1,448,000
+0.9%
46,5000.0%0.00%0.0%
Q2 2020$1,435,000
-26.6%
46,500
-47.3%
0.00%
-33.3%
Q1 2020$1,955,000
-62.5%
88,200
-4.0%
0.00%
-50.0%
Q4 2019$5,217,000
+3.9%
91,9000.0%0.01%0.0%
Q3 2019$5,022,000
-14.7%
91,900
-4.2%
0.01%
-14.3%
Q2 2019$5,885,000
+11.5%
95,900
-0.8%
0.01%0.0%
Q1 2019$5,279,000
+8.2%
96,700
+1.3%
0.01%0.0%
Q4 2018$4,879,000
-77.3%
95,500
-63.3%
0.01%
-72.0%
Q3 2018$21,494,000
-11.9%
260,055
-2.5%
0.02%
-16.7%
Q2 2018$24,393,000
+18.8%
266,588
+16.8%
0.03%
+15.4%
Q1 2018$20,526,000
-9.2%
228,318
-10.2%
0.03%
-3.7%
Q4 2017$22,604,000
+31.8%
254,264
+27.2%
0.03%
+22.7%
Q3 2017$17,152,000
+18.9%
199,906
+7.3%
0.02%
+15.8%
Q2 2017$14,425,000
-7.4%
186,371
-0.2%
0.02%
-9.5%
Q1 2017$15,579,000
+15.2%
186,691
+8.2%
0.02%
+10.5%
Q4 2016$13,522,000
+29.1%
172,474
-9.6%
0.02%
+26.7%
Q3 2016$10,475,000
+19.4%
190,734
+1.6%
0.02%
+15.4%
Q2 2016$8,775,000
+68.7%
187,650
+38.5%
0.01%
+62.5%
Q1 2016$5,202,000
-16.8%
135,528
+7.1%
0.01%
-20.0%
Q4 2015$6,255,000
-4.2%
126,573
+1.6%
0.01%0.0%
Q3 2015$6,530,000
-61.5%
124,573
-54.2%
0.01%
-60.0%
Q2 2015$16,943,000
+104.9%
272,223
+60.2%
0.02%
+108.3%
Q1 2015$8,267,000
-47.7%
169,925
-41.6%
0.01%
-47.8%
Q4 2014$15,798,000
+40.2%
290,770
+48.9%
0.02%
+35.3%
Q3 2014$11,265,000
-1.1%
195,300
-7.5%
0.02%0.0%
Q2 2014$11,389,000
-21.3%
211,100
-5.3%
0.02%
-22.7%
Q1 2014$14,477,000
+7.9%
222,931
+3.3%
0.02%
+4.8%
Q4 2013$13,418,000
+35.1%
215,731
-0.2%
0.02%
+23.5%
Q3 2013$9,935,000
+3.6%
216,1250.0%0.02%0.0%
Q2 2013$9,587,000216,1250.02%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q3 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