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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$193B
$1.11 Million 0.58% of portfolio
2,833
Q1 2024 Reduced 28.41%
$144B
$1.04 Million 0.55% of portfolio
8,850
Q2 2024 Added 0.15%
$168B
$1.01 Million 0.53% of portfolio
3,651
Q1 2024 Added 54.57%
$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%
$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%
$154B
$567,000 0.3% of portfolio
2,747
Q3 2024 Reduced 0.4%
$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%
$172B
$389,000 0.2% of portfolio
3,219
Q2 2024 Reduced 23.38%
$197B
$338,000 0.18% of portfolio
2,844
Q3 2024 Added 3.12%
$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%
$167B
$265,000 0.14% of portfolio
6,357
Q2 2024 Reduced 29.26%
$92B
$249,000 0.13% of portfolio
1,827
Q3 2024 Reduced 0.6%
$118B
$246,000 0.13% of portfolio
2,943
Q2 2024 Reduced 26.11%
$72B
$236,000 0.12% of portfolio
5,169
Q3 2024 Reduced 1.67%
$139B
$228,000 0.12% of portfolio
633
Q3 2024 Reduced 0.47%

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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