PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q1 2022$6,931,000
-7.0%
120,936
-2.2%
0.00%0.0%
Q4 2021$7,451,000
+7.2%
123,671
+6.8%
0.00%0.0%
Q3 2021$6,950,000
-10.1%
115,794
-4.9%
0.00%0.0%
Q2 2021$7,728,000
-12.3%
121,716
-2.1%
0.00%
-20.0%
Q1 2021$8,815,000
+7.5%
124,296
-9.8%
0.01%0.0%
Q4 2020$8,198,000
+95.8%
137,786
+2.5%
0.01%
+66.7%
Q3 2020$4,186,000
+14.1%
134,460
+13.2%
0.00%0.0%
Q2 2020$3,668,000
+0.2%
118,829
-28.1%
0.00%0.0%
Q1 2020$3,662,000
-59.3%
165,171
+4.3%
0.00%
-57.1%
Q4 2019$8,994,000
+5.4%
158,432
+1.5%
0.01%0.0%
Q3 2019$8,532,000
-9.9%
156,121
+1.2%
0.01%
-12.5%
Q2 2019$9,467,000
+5.6%
154,258
-6.1%
0.01%0.0%
Q1 2019$8,964,000
+44.6%
164,205
+35.3%
0.01%
+33.3%
Q4 2018$6,201,000
+8.7%
121,374
+75.9%
0.01%
+20.0%
Q3 2018$5,703,000
-8.5%
69,000
+1.3%
0.01%
-16.7%
Q2 2018$6,233,000
-10.5%
68,120
-12.0%
0.01%
-14.3%
Q1 2018$6,962,000
+24.2%
77,438
+22.8%
0.01%
+16.7%
Q4 2017$5,604,000
+19.1%
63,038
+15.0%
0.01%
+20.0%
Q3 2017$4,705,000
+10.4%
54,837
-0.4%
0.01%0.0%
Q2 2017$4,260,000
-35.9%
55,037
-30.9%
0.01%
-50.0%
Q1 2017$6,645,000
+8.2%
79,629
+1.7%
0.01%
+11.1%
Q4 2016$6,139,000
+81.7%
78,298
+27.3%
0.01%
+80.0%
Q3 2016$3,378,000
+31.4%
61,510
+11.9%
0.01%
+25.0%
Q2 2016$2,571,000
+42.1%
54,987
+16.7%
0.00%
+33.3%
Q1 2016$1,809,000
-8.1%
47,126
+18.4%
0.00%0.0%
Q4 2015$1,968,000
+0.6%
39,814
+6.7%
0.00%
-25.0%
Q3 2015$1,956,000
-16.3%
37,315
-0.7%
0.00%
-20.0%
Q2 2015$2,338,000
+58.6%
37,563
+24.0%
0.01%
+66.7%
Q1 2015$1,474,000
-36.0%
30,289
-28.6%
0.00%
-40.0%
Q4 2014$2,304,000
+7.8%
42,411
+14.5%
0.01%0.0%
Q3 2014$2,137,000
+34.0%
37,048
+25.3%
0.01%
+25.0%
Q2 2014$1,595,000
-50.1%
29,573
-39.9%
0.00%
-50.0%
Q1 2014$3,195,000
+7.0%
49,206
+2.5%
0.01%
+14.3%
Q4 2013$2,986,000
+27.2%
48,009
-6.2%
0.01%
+16.7%
Q3 2013$2,348,000
-5.1%
51,160
-8.2%
0.01%
-14.3%
Q2 2013$2,473,00055,7530.01%
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