MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$39,095,935
+15.0%
663,768
+0.6%
0.01%
+27.3%
Q2 2023$33,996,541
+9.6%
660,127
+4.2%
0.01%0.0%
Q1 2023$31,019,685
-14.3%
633,572
+5.5%
0.01%
-15.4%
Q4 2022$36,216,698
+4.9%
600,509
+2.7%
0.01%0.0%
Q3 2022$34,527,000
+14.5%
584,914
+2.1%
0.01%
+30.0%
Q2 2022$30,148,000
-5.8%
572,726
+2.6%
0.01%
+11.1%
Q1 2022$31,988,000
+4.2%
558,161
+9.5%
0.01%
+12.5%
Q4 2021$30,708,000
+41.7%
509,684
+41.2%
0.01%
+33.3%
Q3 2021$21,665,000
+86.5%
360,967
-31.1%
0.01%0.0%
Q1 2020$11,618,000
-54.4%
524,030
+16.7%
0.01%
-40.0%
Q4 2019$25,482,000
+6.7%
448,870
+2.7%
0.01%0.0%
Q3 2019$23,892,000
+33.9%
437,188
+50.4%
0.01%
+42.9%
Q2 2019$17,839,000
-27.6%
290,674
+4.9%
0.01%
-30.0%
Q4 2017$24,628,000
+1.7%
277,033
-1.8%
0.01%
-9.1%
Q3 2017$24,216,000
-0.5%
282,232
-10.2%
0.01%0.0%
Q2 2017$24,331,000
-12.8%
314,348
-6.0%
0.01%
-15.4%
Q1 2017$27,902,000
+6.2%
334,350
-0.2%
0.01%0.0%
Q4 2016$26,277,000
+0.1%
335,161
-29.9%
0.01%0.0%
Q3 2016$26,263,000
-13.1%
478,197
-26.0%
0.01%
-13.3%
Q2 2016$30,213,000
+28.9%
646,125
+5.8%
0.02%
+25.0%
Q1 2016$23,434,000
-18.6%
610,568
+4.8%
0.01%
-20.0%
Q4 2015$28,806,000
-4.5%
582,878
+1.3%
0.02%
-11.8%
Q3 2015$30,176,000
-99.9%
575,657
-3.0%
0.02%
-10.5%
Q2 2015$36,939,813,000
+17.7%
593,506
-8.0%
0.02%
+18.8%
Q1 2015$31,376,914,000
+14.1%
644,952
+27.5%
0.02%
+14.3%
Q4 2014$27,488,535,000
+249206.5%
505,955
+164.7%
0.01%
+133.3%
Q3 2014$11,026,000
+134.4%
191,156
+119.3%
0.01%
+200.0%
Q2 2014$4,704,000
-99.8%
87,185
+105.1%
0.00%0.0%
Q1 2014$2,760,599,00042,5100.00%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
STRATEGIC VALUE BANK PARTNERS LLC 265,503$12,999,0277.62%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,067,359$101,217,8977.06%
Highlander Partners, L.P. 100,636$4,927,1396.67%
Forest Hill Capital, LLC 194,015$9,498,9744.12%
Tieton Capital Management, LLC 97,350$4,7663.39%
BHZ CAPITAL MANAGEMENT, LP 138,316$6,771,9513.14%
Elizabeth Park Capital Advisors, Ltd. 88,508$4,333,3522.78%
Price Jennifer C. 175,000$8,568,0002.73%
HEARTLAND ADVISORS INC 687,630$33,666,3652.08%
BERNZOTT CAPITAL ADVISORS 153,653$7,522,8511.56%
View complete list of TEXAS CAPITAL BANCSHARES INC shareholders