Purchases and Sales Made in Q2 2024 in Texas Capital Bancshares Inc (TCBI)
This table provides information about the institutional ownership of Texas Capital Bancshares Inc (TCBI) during Q2 2024. The information is specifically focused on institutions that hold shares of TEXAS CAPITAL BANCSHARES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.22K- 15.52% |
$123K - $138K
|
12.1K
$946K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.27K- 21.0% |
$126K - $141K
|
8.54K
$668K
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.36K- 1.86% |
$131K - $147K
|
125K
$9.76M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 2.32% |
$133K - $149K
|
101K
$7.89M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.4K- 3.29% |
$133K - $150K
|
70.7K
$5.53M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.59K- 1.94% |
$144K - $161K
|
131K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.62K- 24.62% |
$145K - $163K
|
8.01K
$627K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.01K- 1.51% |
$167K - $188K
|
196K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.36K- 37.26% |
$187K - $210K
|
5.66K
$443K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.69K- 15.38% |
$205K - $230K
|
20.3K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.98K- 4.29% |
$221K - $248K
|
88.8K
$6.95M
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4K- 14.81% |
$222K - $249K
|
23K
$1.8M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.4K- 28.85% |
$244K - $274K
|
10.9K
$850K
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-4.7K- 31.96% |
$261K - $293K
|
10K
$784K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.08K- 2.17% |
$282K - $317K
|
229K
$17.9M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.27K- 36.13% |
$348K - $391K
|
11.1K
$867K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.34K- 64.44% |
$352K - $395K
|
3.5K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.25K- 39.28% |
$402K - $452K
|
11.2K
$877K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.72K- 4.98% |
$428K - $481K
|
147K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-8.4K- 3.44% |
$466K - $524K
|
236K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.46K- 10.17% |
$525K - $590K
|
83.5K
$6.54M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.3K- 6.3% |
$572K - $642K
|
153K
$12M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.7K- 0.2% |
$647K - $727K
|
5.87M
$460M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.6K- 17.34% |
$754K - $847K
|
64.7K
$5.07M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.7K- 6.18% |
$818K - $919K
|
224K
$17.5M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.8K- 32.38% |
$822K - $923K
|
30.9K
$2.42M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.9K- 8.37% |
$826K - $928K
|
163K
$12.8M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.3K- 0.49% |
$904K - $1.02M
|
3.31M
$259M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-17K- 2.67% |
$941K - $1.06M
|
619K
$48.5M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-18.8K- 53.12% |
$1.04M - $1.17M
|
16.6K
$1.3M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.1K- 90.54% |
$1.17M - $1.32M
|
2.21K
$173K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.9K- 12.76% |
$1.27M - $1.43M
|
156K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.8K- 62.76% |
$1.38M - $1.55M
|
14.7K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-27.4K- 11.65% |
$1.52M - $1.71M
|
208K
$16.3M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.5K- 4.45% |
$1.52M - $1.71M
|
589K
$46.2M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.4K- 6.37% |
$1.74M - $1.96M
|
462K
$36.2M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-32.3K- 6.68% |
$1.8M - $2.02M
|
452K
$35.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.5K- 42.91% |
$1.8M - $2.03M
|
43.2K
$3.38M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-46.9K- 3.65% |
$2.61M - $2.93M
|
1.24M
$96.9M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-53.5K- 11.42% |
$2.97M - $3.34M
|
415K
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.6K- 37.91% |
$3.09M - $3.47M
|
91.1K
$7.13M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-72.9K- 23.48% |
$4.05M - $4.54M
|
238K
$18.6M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-84.8K- 8.81% |
$4.71M - $5.29M
|
878K
$68.8M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-84.8K- 8.81% |
$4.71M - $5.29M
|
878K
$68.8M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-116K- 5.6% |
$6.43M - $7.22M
|
1.95M
$153M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-117K- 4.4% |
$6.5M - $7.3M
|
2.54M
$199M
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-140K- 6.25% |
$7.77M - $8.73M
|
2.1M
$164M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-178K- 3.68% |
$9.86M - $11.1M
|
4.65M
$364M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-194K- 38.77% |
$10.8M - $12.1M
|
307K
$24M
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-224K- 30.91% |
$12.4M - $14M
|
501K
$39.2M
|