TCBI in the 13F filings
Texas Capital Bancshares Inc · CUSIP 88224Q107
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 8 Nov 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 5 listed it in both
- Shares listed
- 4,768,860
- combined, among listed positions
- Reported value
- $281m
- combined, at the quarter end
Managers listing TCBI in Q3 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,096,608 | $123m | 0.05% | Trimmed | -294,161 | 14 Nov 2023 (the filing on sec.gov) |
| Holocene Advisors LP | 1,073,349 | $63m | 0.28% | Added | +3,964 | 14 Nov 2023 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 927,363 | $55m | under 0.1% | Added | +14,282 | 14 Nov 2023 (the filing on sec.gov) |
| MFS Investment Management | 663,768 | $39m | under 0.1% | Added | +3,641 | 8 Nov 2023 (the filing on sec.gov) |
| Winton Group Ltd | 7,772 | $458k | under 0.1% | Trimmed | -3,606 | 13 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 927,363 shares now+14,282
- Holocene Advisors LPexisting position · 1,073,349 shares now+3,964
- MFS Investment Managementexisting position · 663,768 shares now+3,641
Reductions
- AllianceBernstein LPexisting position · 2,096,608 shares now-294,161
- Winton Group Ltdexisting position · 7,772 shares now-3,606
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $182m | n.a. | n.a. |
| Q3 2013 | 2 | $230m | n.a. | n.a. |
| Q4 2013 | 2 | $286m | n.a. | n.a. |
| Q1 2014 | 2 | $427m | n.a. | n.a. |
| Q2 2014 | 2 | $355m | n.a. | n.a. |
| Q3 2014 | 2 | $335m | n.a. | n.a. |
| Q4 2014 | 6 | $440m | n.a. | n.a. |
| Q1 2015 | 9 | $431m | n.a. | n.a. |
| Q2 2015 | 5 | $545m | n.a. | n.a. |
| Q3 2015 | 7 | $582m | n.a. | n.a. |
| Q4 2015 | 5 | $474m | n.a. | n.a. |
| Q1 2016 | 6 | $416m | n.a. | n.a. |
| Q2 2016 | 8 | $533m | n.a. | n.a. |
| Q3 2016 | 7 | $473m | n.a. | n.a. |
| Q4 2016 | 8 | $646m | n.a. | n.a. |
| Q1 2017 | 5 | $619m | n.a. | n.a. |
| Q2 2017 | 5 | $604m | n.a. | n.a. |
| Q3 2017 | 6 | $670m | n.a. | n.a. |
| Q4 2017 | 9 | $767m | n.a. | n.a. |
| Q1 2018 | 7 | $916m | n.a. | n.a. |
| Q2 2018 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2018 | 8 | $769m | n.a. | n.a. |
| Q4 2018 | 7 | $190m | n.a. | n.a. |
| Q1 2019 | 6 | $183m | n.a. | n.a. |
| Q2 2019 | 4 | $293m | n.a. | n.a. |
| Q3 2019 | 5 | $270m | n.a. | n.a. |
| Q4 2019 | 2 | $147m | n.a. | n.a. |
| Q1 2020 | 3 | $49m | n.a. | n.a. |
| Q2 2020 | 4 | $82m | n.a. | n.a. |
| Q3 2020 | 2 | $101m | n.a. | n.a. |
| Q4 2020 | 3 | $196m | n.a. | n.a. |
| Q1 2021 | 8 | $299m | n.a. | n.a. |
| Q2 2021 | 13 | $342m | n.a. | n.a. |
| Q3 2021 | 11 | $310m | n.a. | n.a. |
| Q4 2021 | 11 | $329m | n.a. | n.a. |
| Q1 2022 | 8 | $276m | n.a. | n.a. |
| Q2 2022 | 9 | $307m | n.a. | n.a. |
| Q3 2022 | 9 | $321m | n.a. | n.a. |
| Q4 2022 | 9 | $321m | n.a. | n.a. |
| Q1 2023 | 8 | $256m | n.a. | n.a. |
| Q2 2023 | 5 | $260m | n.a. | n.a. |
| Q3 2023 | 5 | $281m | n.a. | n.a. |
| Q4 2023 | 7 | $338m | 5 | 2 |
| Q1 2024 | 7 | $298m | 3 | 4 |
| Q2 2024 | 5 | $277m | 2 | 3 |
| Q3 2024 | 5 | $311m | 1 | 4 |
| Q4 2024 | 7 | $328m | 4 | 3 |
| Q1 2025 | 8 | $393m | 5 | 3 |
| Q2 2025 | 9 | $460m | 6 | 3 |
| Q3 2025 | 10 | $469m | 6 | 5 |
| Q4 2025 | 6 | $483m | 15 | 16 |
| Q1 2026 | 6 | $534m | 13 | 17 |
| Q2 2026 | 8 | $643m | 17 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TCBI and BAC →TCBI and JPM →TCBI and WFC →Choose a stock to compare with TCBI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TCBI, latest filings →Back to the 13F Explorer →