Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders

TEXAS CAPITAL BANCSHARES INC (TCBI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,784,57339,338297,905,515,0000.0111.99 Hist 06/30/2023
VANGUARD GROUP INC 4,794,912-55,469246,937,967,0000.019.94 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,159,208-89,739162,701,714,0000.056.55 Hist 06/30/2023
STATE STREET CORP 2,752,520130,839141,754,780,0000.015.71 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,390,769-48,540123,124,604,0000.054.96 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,381,396-118,56471,141,892,0000.262.86 Hist 06/30/2023
Bank of New York Mellon Corp 1,286,877127,31666,274,147,0000.012.67 Hist 06/30/2023
Holocene Advisors, LP 1,069,385321,39555,073,328,0000.242.22 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,003,06128,83651,657,658,0000.012.08 Hist 06/30/2023
Neuberger Berman Group LLC 913,081-4,15047,063,849,0000.041.89 Hist 06/30/2023
HEARTLAND ADVISORS INC 765,87378,24339,442,460,0002.261.59 Hist 06/30/2023
North Reef Capital Management LP 727,750366,23837,479,125,0002.881.51 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660,12726,55533,996,541,0000.011.37 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 684,1731,48533,497,110,0000.121.42 Hist 03/31/2023
NORTHERN TRUST CORP 650,350-5,30333,493,026,0000.011.35 Hist 06/30/2023
Granahan Investment Management, LLC 624,367148,95232,154,901,0000.991.29 Hist 06/30/2023
Invesco Ltd. 611,342-26,37931,484,115,0000.011.27 Hist 06/30/2023
CITADEL ADVISORS LLC 599,81547,97930,890,473,0000.011.24 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 580,06218,29829,873,193,0000.171.20 Hist 06/30/2023
Aristotle Capital Boston, LLC 522,38811,48226,903,001,0000.811.08 Hist 06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 495,990-1,571,36925,543,485,0001.881.03 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 448,232256,57923,083,948,0000.010.93 Hist 06/30/2023
FJ Capital Management LLC 405,552207,73220,885,928,0002.660.84 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 397,908-31,45819,481,575,0000.000.83 Hist 03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC. 376,96917,52519,413,904,0000.450.78 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 333,176-6,56617,158,564,0000.010.69 Hist 06/30/2023
D. E. Shaw & Co., Inc. 317,158-111,08916,333,637,0000.020.66 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 314,126314,12616,177,489,0000.000.65 Hist 06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC 265,503013,673,405,0009.090.55 Hist 06/30/2023
MORGAN STANLEY 260,1288,51913,396,624,0000.000.54 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 231,5931,84911,927,040,0000.000.48 Hist 06/30/2023
Nuveen Asset Management, LLC 210,8103,67610,856,715,000   Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 209,59044,55010,793,885,0000.040.43 Hist 06/30/2023
FRANKLIN RESOURCES INC 206,232-2510,620,949,0000.010.43 Hist 06/30/2023
Forest Hill Capital, LLC 194,015-10,0009,991,773,0004.740.40 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy