Texas Capital Bancshares Inc Portfolio Holdings

Texas Capital Bancshares Inc

  • $245 Million
  • Q4 2024

Texas Capital Bancshares Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 123 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 $76.6M, Nvidia Corp with a value of $69M, Apple Inc. with a value of $14.4M, Ishares Tr with a value of $11.7M, and Ishares Russell Mid Cap ETF with a value of $7.73M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $190M to 245M.

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

Portfolio value $245 Million
ETFs: $113 Million
Technology: $90 Million
Consumer Cyclical: $8.29 Million
Financial Services: $7.76 Million
Industrials: $7.56 Million
Healthcare: $6.3 Million
Energy: $6.11 Million
Consumer Defensive: $2.24 Million
Other: $3.83 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.6 Million 31.28% of portfolio
142,197
Q4 2024 Added 2.86%
$0
$11.7 Million 4.76% of portfolio
165,787
Q4 2024 Reduced 1.1%
$0
$7.73 Million 3.16% of portfolio
87,467
Q4 2024 Reduced 1.61%
$0
$5.05 Million 2.06% of portfolio
15,681
Q4 2024 Reduced 8.28%
$0
$4.19 Million 1.71% of portfolio
87,698
Q4 2024 Added 17.77%
$0
$3.99 Million 1.63% of portfolio
6,811
Q1 2023 Reduced 0.44%
$0
$1.35 Million 0.55% of portfolio
21,646
Q4 2024 Added 10.24%
$0
$1.1 Million 0.45% of portfolio
14,521
Q3 2024 Reduced 23.16%
$0
$428,000 0.17% of portfolio
1,067
Q1 2024 Reduced 7.62%
$0
$314,000 0.13% of portfolio
3,102
Q1 2024 Added 4.09%
$0
$264,000 0.11% of portfolio
1,453
Q2 2023 New
$0
$211,000 0.09% of portfolio
1,144
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $245 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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