TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (41)

Increased Positions (111)

Texas Capital Bank Wealth Management Services Inc
Value ($000) $31,607 (+49.8%) Shares 349,089 (+39.9%)
Fieldview Capital Management, LLC
Value ($000) $3,991 (+67.2%) Shares 44,084 (+56.1%)
Palogic Value Management, L.P.
Value ($000) $1,228 (+93.6%) Shares 13,558 (+80.8%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $19,787 (+41.0%) Shares 218,542 (+31.7%)
Hillsdale Investment Management Inc.
Value ($000) $4,716 (+61890.4%) Shares 52,090 (+57777.8%)
Oliver Luxxe Assets LLC
Value ($000) $2,612 (+31.1%) Shares 28,844 (+22.4%)
Granahan Investment Management, LLC
Value ($000) $16,150 (+12.5%) Shares 178,369 (+5.1%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $9,353 (+217455.0%) Shares 103,299 (+103.1%)
XTX Topco Ltd
Value ($000) $1,567 (+284.7%) Shares 17,303 (+259.1%)
Campbell & CO Investment Adviser LLC
Value ($000) $3,994 (+22.0%) Shares 44,118 (+13.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $17,258 (+1015.0%) Shares 190,610 (+941.0%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $202,328 (+24.7%) Shares 2,234,678 (+16.4%)
Bayforest Capital Ltd
Value ($000) $366 (+26.0%) Shares 4,041 (+17.7%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $2,146 (+172.6%) Shares 23,701 (+154.5%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $35,936 (+1562.5%) Shares 396,904 (+1452.2%)
Sivia Capital Partners, LLC
Value ($000) $462 (+61.5%) Shares 5,108 (+50.8%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $42,373 (+25.5%) Shares 468,000 (+17.2%)
ArrowMark Colorado Holdings LLC
Value ($000) $16,364 (+9.4%) Shares 180,737 (+2.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $5,414 (+856.0%) Shares 59,800 (+792.5%)
FEDERATED HERMES, INC.
Value ($000) $16,034 (+53.1%) Shares 177,092 (+42.9%)

Decreased Positions (108)

North Reef Capital Management LP
Value ($000) $3,130 (-93.3%) Shares 34,570 (-93.8%)
Azora Capital LP
Value ($000) $61,190 (-30.2%) Shares 675,833 (-34.8%)
BANC FUNDS CO LLC
Value ($000) $10,843 (-3.7%) Shares 119,762 (-10.1%)
HEARTLAND ADVISORS INC
Value ($000) $31,663 (-8.8%) Shares 349,712 (-14.9%)
Faithward Advisors, LLC
Value ($000) $840 (-78.0%) Shares 9,282 (-79.4%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $831 (-91.1%) Shares 9,181 (-91.7%)
Penn Capital Management Company, LLC
Value ($000) $16,525 (-2.4%) Shares 182,055 (-8.9%)
Quantbot Technologies LP
Value ($000) $107 (-97.7%) Shares 1,183 (-97.9%)
AlphaQuest LLC
Value ($000) $2,700 (-37.1%) Shares 29,821 (-41.3%)
Aristotle Capital Boston, LLC
Value ($000) $12,502 (-2.9%) Shares 138,087 (-9.4%)
T. Rowe Price Investment Management, Inc.
Value ($000) $73 (-74.2%) Shares 802,802 (-75.9%)
Hodges Capital Management Inc.
Value ($000) $11,012 (+2.4%) Shares 121,627 (-4.4%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $3,086 (-73.5%) Shares 34,088 (-75.2%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $37,866 (-2.8%) Shares 418,221 (-9.3%)
JUPITER ASSET MANAGEMENT LTD
Value ($000) $27,376 (-14.6%) Shares 302,365 (-20.3%)
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Value ($000) $83,529 (-7.3%) Shares 922,564 (-13.4%)
SRS Capital Advisors, Inc.
Value ($000) $5 (-99.7%) Shares 59 (-99.7%)
Bridgewater Associates, LP
Value ($000) $10,469 (-34.4%) Shares 115,623 (-38.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,395 (-94.4%) Shares 26,448 (-94.8%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $15,727 (-46.7%) Shares 173,704 (-50.2%)

Exited Positions (30)