STATE STREET CORP - 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
STATE STREET CORP ownership history of TEXAS CAPITAL BANCSHARES INC
ValueSharesWeighting
Q3 2023$133,959,863
-5.5%
2,274,361
-17.4%
0.01%0.0%
Q2 2023$141,754,780
+15.3%
2,752,520
+9.6%
0.01%0.0%
Q1 2023$122,994,619
-61.1%
2,512,145
-52.1%
0.01%
-22.2%
Q4 2022$316,227,162
+97.2%
5,243,362
+93.0%
0.01%
-10.0%
Q3 2022$160,375,000
+3.0%
2,716,839
-8.1%
0.01%
+11.1%
Q2 2022$155,656,000
-16.9%
2,956,992
-9.5%
0.01%0.0%
Q1 2022$187,311,000
-0.0%
3,268,391
+5.1%
0.01%0.0%
Q4 2021$187,352,000
+0.4%
3,109,576
-0.0%
0.01%
-10.0%
Q3 2021$186,698,000
-14.3%
3,110,598
-9.3%
0.01%
-9.1%
Q2 2021$217,736,000
+12.1%
3,429,450
+25.2%
0.01%0.0%
Q1 2021$194,222,000
+49.6%
2,738,605
+25.5%
0.01%
+37.5%
Q4 2020$129,860,000
+94.6%
2,182,528
+1.8%
0.01%
+60.0%
Q3 2020$66,716,000
-12.6%
2,143,132
-13.4%
0.01%
-16.7%
Q2 2020$76,357,000
+81.3%
2,473,513
+30.2%
0.01%
+50.0%
Q1 2020$42,118,000
-63.1%
1,899,759
-5.6%
0.00%
-50.0%
Q4 2019$114,207,000
-3.8%
2,011,746
-7.4%
0.01%
-11.1%
Q3 2019$118,712,000
-18.2%
2,172,226
-8.1%
0.01%
-18.2%
Q2 2019$145,037,000
+5.0%
2,363,316
-6.6%
0.01%0.0%
Q1 2019$138,165,000
-7.4%
2,530,957
-13.4%
0.01%
-21.4%
Q4 2018$149,259,000
-38.2%
2,921,486
-0.0%
0.01%
-26.3%
Q3 2018$241,513,000
-7.3%
2,922,064
+2.6%
0.02%
-13.6%
Q2 2018$260,513,000
-18.1%
2,847,108
-19.5%
0.02%
-18.5%
Q1 2018$318,000,000
+16.8%
3,537,216
+15.5%
0.03%
+22.7%
Q4 2017$272,362,000
+1.0%
3,063,654
-2.5%
0.02%
-4.3%
Q3 2017$269,642,000
-0.4%
3,142,731
-10.1%
0.02%
-4.2%
Q2 2017$270,711,000
+6.4%
3,497,607
+14.8%
0.02%
+4.3%
Q1 2017$254,339,000
+58.0%
3,047,810
+48.4%
0.02%
+53.3%
Q4 2016$160,972,000
+62.9%
2,053,225
+14.1%
0.02%
+50.0%
Q3 2016$98,803,000
+18.6%
1,799,166
+1.0%
0.01%
+11.1%
Q2 2016$83,325,000
-2.7%
1,781,967
-20.1%
0.01%0.0%
Q1 2016$85,639,000
-4.2%
2,231,426
+23.4%
0.01%
-10.0%
Q4 2015$89,359,000
-26.0%
1,808,106
-21.5%
0.01%
-28.6%
Q3 2015$120,689,000
-15.6%
2,302,355
+0.2%
0.01%
-6.7%
Q2 2015$143,013,000
+34.5%
2,297,818
+5.1%
0.02%
+36.4%
Q1 2015$106,357,000
-13.9%
2,186,197
-3.8%
0.01%
-8.3%
Q4 2014$123,459,000
-7.2%
2,272,361
-1.5%
0.01%
-14.3%
Q3 2014$133,098,000
+3.0%
2,307,539
-3.6%
0.01%0.0%
Q2 2014$129,166,000
-10.9%
2,394,055
+7.2%
0.01%
-12.5%
Q1 2014$145,009,000
-31.6%
2,233,042
-40.9%
0.02%
+23.1%
Q4 2013$211,902,000
+189.0%
3,776,062
+136.7%
0.01%
+44.4%
Q3 2013$73,324,000
+5.5%
1,595,068
+1.8%
0.01%0.0%
Q2 2013$69,533,0001,567,5270.01%
Other shareholders
TEXAS CAPITAL BANCSHARES INC shareholders Q3 2023
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