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
$3.81T
$13.3 Million 7.02% of portfolio
57,315
Q2 2024 Added 0.05%
$327B
$7.76 Million 4.09% of portfolio
63,942
Q3 2024 Reduced 87.56%
$127B
$4.73 Million 2.49% of portfolio
48,477
Q3 2024 Reduced 0.04%
$144B
$3.81 Million 2.01% of portfolio
9,135
Q3 2024 Reduced 0.05%
$447B
$2.86 Million 1.51% of portfolio
24,407
Q3 2024 Reduced 2.97%
$1.29B
$2.67 Million 1.41% of portfolio
200,000
Q2 2024 Reduced 33.33%
$3.05T
$2.32 Million 1.22% of portfolio
5,390
Q3 2024 Reduced 0.46%
$417B
$1.85 Million 0.97% of portfolio
4,568
Q3 2024 Reduced 2.14%
$808B
$1.83 Million 0.96% of portfolio
8,681
Q3 2024 Reduced 1.01%
$464B
$1.43 Million 0.75% of portfolio
8,408
Q2 2024 Reduced 0.4%
$829B
$1.34 Million 0.71% of portfolio
1,514
Q3 2024 Reduced 0.2%
$106B
$1.17 Million 0.62% of portfolio
1,517
Q1 2024 New
$136B
$1.15 Million 0.61% of portfolio
13,657
Q3 2024 Added 0.01%
$125B
$1.13 Million 0.6% of portfolio
10,778
Q3 2024 Reduced 0.1%
$471B
$1.13 Million 0.59% of portfolio
1,273
Q3 2024 Reduced 0.16%
$186B
$1.11 Million 0.58% of portfolio
2,833
Q1 2024 Reduced 28.41%
$147B
$1.01 Million 0.53% of portfolio
3,651
Q1 2024 Added 54.57%
$493B
$970,000 0.51% of portfolio
1,660
Q2 2024 Reduced 0.66%
$539B
$963,000 0.51% of portfolio
1,952
Q2 2024 Reduced 0.1%
$232B
$960,000 0.51% of portfolio
9,214
Q2 2024 Reduced 1.87%
$11.1B
$908,000 0.48% of portfolio
1,113
Q1 2024 Reduced 21.89%
$45.8B
$908,000 0.48% of portfolio
1,559
Q2 2024 Added 1.9%
$163B
$877,000 0.46% of portfolio
1,413
Q2 2024 Reduced 0.77%
$81.4B
$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%
$405B
$821,000 0.43% of portfolio
5,068
Q3 2024 Reduced 3.8%
$111B
$816,000 0.43% of portfolio
6,464
Q2 2024 Added 1.17%
$68.3B
$820,000 0.43% of portfolio
2,917
Q3 2024 Reduced 0.82%
$91B
$730,000 0.38% of portfolio
8,264
Q3 2024 Reduced 0.19%
$226B
$635,000 0.33% of portfolio
2,088
Q3 2024 Reduced 0.71%
$229B
$598,000 0.31% of portfolio
5,251
Q3 2024 Reduced 0.7%
$1.62T
$567,000 0.3% of portfolio
992
Q3 2024 New
$138B
$567,000 0.3% of portfolio
2,747
Q3 2024 Reduced 0.4%
$2.33T
$544,000 0.29% of portfolio
2,921
Q3 2024 Reduced 0.07%
$106B
$526,000 0.28% of portfolio
2,289
Q3 2024 Reduced 0.04%
$301B
$505,000 0.27% of portfolio
8,959
Q2 2024 Reduced 3.84%
$38.4B
$493,000 0.26% of portfolio
2,075
Q3 2024 Added 7.85%
$29.8B
$501,000 0.26% of portfolio
6,245
Q2 2024 Reduced 2.27%
$1.1T
$475,000 0.25% of portfolio
2,869
Q2 2024 Added 38.67%
$217B
$400,000 0.21% of portfolio
3,530
Q3 2024 Reduced 3.47%
$186B
$389,000 0.2% of portfolio
3,219
Q2 2024 Reduced 23.38%
$245B
$359,000 0.19% of portfolio
1,017
Q2 2024 Reduced 4.86%
$185B
$338,000 0.18% of portfolio
2,844
Q3 2024 Added 3.12%
$198B
$341,000 0.18% of portfolio
2,011
Q3 2024 Reduced 0.3%
$575B
$321,000 0.17% of portfolio
1,169
Q1 2024 Added 13.5%
$79B
$297,000 0.16% of portfolio
1,611
Q2 2024 Reduced 12.78%
$40.8B
$298,000 0.16% of portfolio
3,353
Q3 2024 Added 2.92%
$371B
$295,000 0.16% of portfolio
7,444
Q3 2024 Reduced 0.28%
$303B
$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
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