Texas Capital Bancshares Inc Portfolio Holdings

Texas Capital Bancshares Inc

  • $190 Million
  • Q3 2024

Texas Capital Bancshares Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.9M, Apple Inc. with a value of $13.3M, Ishares Tr with a value of $13.1M, Ishares Russell Mid Cap ETF with a value of $7.84M, and Nvidia Corp with a value of $7.76M.

Examining the 13F form we can see an decrease of $50.6M in the current position value, from $241M to 190M.

Below you can find more details about Texas Capital Bancshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $117 Million
Technology: $29.2 Million
Consumer Cyclical: $9.53 Million
Financial Services: $7.38 Million
Energy: $7.24 Million
Healthcare: $6.82 Million
Industrials: $6.62 Million
Consumer Defensive: $2.31 Million
Other: $3.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$13.3 Million 7.02% of portfolio
57,315
Q2 2024 Added 0.05%
$341B
$7.76 Million 4.09% of portfolio
63,942
Q3 2024 Reduced 87.56%
$105B
$4.73 Million 2.49% of portfolio
48,477
Q3 2024 Reduced 0.04%
$130B
$3.81 Million 2.01% of portfolio
9,135
Q3 2024 Reduced 0.05%
$444B
$2.86 Million 1.51% of portfolio
24,407
Q3 2024 Reduced 2.97%
$1.25B
$2.67 Million 1.41% of portfolio
200,000
Q2 2024 Reduced 33.33%
$3.21T
$2.32 Million 1.22% of portfolio
5,390
Q3 2024 Reduced 0.46%
$402B
$1.85 Million 0.97% of portfolio
4,568
Q3 2024 Reduced 2.14%
$708B
$1.83 Million 0.96% of portfolio
8,681
Q3 2024 Reduced 1.01%
$456B
$1.43 Million 0.75% of portfolio
8,408
Q2 2024 Reduced 0.4%
$744B
$1.34 Million 0.71% of portfolio
1,514
Q3 2024 Reduced 0.2%
$91.4B
$1.17 Million 0.62% of portfolio
1,517
Q1 2024 New
$142B
$1.15 Million 0.61% of portfolio
13,657
Q3 2024 Added 0.01%
$123B
$1.13 Million 0.6% of portfolio
10,778
Q3 2024 Reduced 0.1%
$416B
$1.13 Million 0.59% of portfolio
1,273
Q3 2024 Reduced 0.16%
$193B
$1.11 Million 0.58% of portfolio
2,833
Q1 2024 Reduced 28.41%
$168B
$1.01 Million 0.53% of portfolio
3,651
Q1 2024 Added 54.57%
$477B
$970,000 0.51% of portfolio
1,660
Q2 2024 Reduced 0.66%
$508B
$963,000 0.51% of portfolio
1,952
Q2 2024 Reduced 0.1%
$215B
$960,000 0.51% of portfolio
9,214
Q2 2024 Reduced 1.87%
$10B
$908,000 0.48% of portfolio
1,113
Q1 2024 Reduced 21.89%
$48.7B
$908,000 0.48% of portfolio
1,559
Q2 2024 Added 1.9%
$180B
$877,000 0.46% of portfolio
1,413
Q2 2024 Reduced 0.77%
$77.1B
$859,000 0.45% of portfolio
4,399
Q3 2024 Added 0.14%
$402B
$842,000 0.44% of portfolio
4,865
Q3 2024 Added 7.63%
$379B
$821,000 0.43% of portfolio
5,068
Q3 2024 Reduced 3.8%
$97.2B
$816,000 0.43% of portfolio
6,464
Q2 2024 Added 1.17%
$60.3B
$820,000 0.43% of portfolio
2,917
Q3 2024 Reduced 0.82%
$96.3B
$730,000 0.38% of portfolio
8,264
Q3 2024 Reduced 0.19%
$216B
$635,000 0.33% of portfolio
2,088
Q3 2024 Reduced 0.71%
$201B
$598,000 0.31% of portfolio
5,251
Q3 2024 Reduced 0.7%
$1.36T
$567,000 0.3% of portfolio
992
Q3 2024 New
$154B
$567,000 0.3% of portfolio
2,747
Q3 2024 Reduced 0.4%
$2.28T
$544,000 0.29% of portfolio
2,921
Q3 2024 Reduced 0.07%
$112B
$526,000 0.28% of portfolio
2,289
Q3 2024 Reduced 0.04%
$270B
$505,000 0.27% of portfolio
8,959
Q2 2024 Reduced 3.84%
$40.6B
$493,000 0.26% of portfolio
2,075
Q3 2024 Added 7.85%
$32.2B
$501,000 0.26% of portfolio
6,245
Q2 2024 Reduced 2.27%
$1.17T
$475,000 0.25% of portfolio
2,869
Q2 2024 Added 38.67%
$253B
$400,000 0.21% of portfolio
3,530
Q3 2024 Reduced 3.47%
$172B
$389,000 0.2% of portfolio
3,219
Q2 2024 Reduced 23.38%
$224B
$359,000 0.19% of portfolio
1,017
Q2 2024 Reduced 4.86%
$197B
$338,000 0.18% of portfolio
2,844
Q3 2024 Added 3.12%
$211B
$341,000 0.18% of portfolio
2,011
Q3 2024 Reduced 0.3%
$521B
$321,000 0.17% of portfolio
1,169
Q1 2024 Added 13.5%
$78.1B
$297,000 0.16% of portfolio
1,611
Q2 2024 Reduced 12.78%
$38.4B
$298,000 0.16% of portfolio
3,353
Q3 2024 Added 2.92%
$356B
$295,000 0.16% of portfolio
7,444
Q3 2024 Reduced 0.28%
$282B
$283,000 0.15% of portfolio
1,928
Q3 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $190 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Texas Capital Bancshares Inc Portfolio

Follow Texas Capital Bancshares Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bancshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bancshares Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email