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 $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|