Texas Capital Bancshares, Inc.
Hedge Funds Holdings
Last updated:
Texas Capital Bancshares, Inc.‘s stocks are currently a part of 219 hedge funds’ portfolios, which represents 79.57% of the total amount of its stocks outstanding. This makes up a total of 40.42M shares of Texas Capital Bancshares, Inc.. Compared to the previous quarter, the number fell by -17.66% or -8.67M shares fewer. As for the holding position changes, 28.77% (63) of current hedge fund investors increased the number of shares held, 41.55% (91) of current holders sold a part of the shares held, and 6.39% (14) closed the holdings completely. 36 hedge funds are new holders of Texas Capital Bancshares, Inc. stock in Q3 2022, it is 16.44% of total holders.
Hedge funds holding Texas Capital Bancshares (Q4 2017 – Q3 2022)
| Q4 2017 | 284 |
|---|---|
| Q1 2018 | 272 |
| Q2 2018 | 286 |
| Q3 2018 | 293 |
| Q4 2018 | 273 |
| Q1 2019 | 264 |
| Q2 2019 | 247 |
| Q3 2019 | 238 |
| Q4 2019 | 246 |
| Q1 2020 | 203 |
| Q2 2020 | 191 |
| Q3 2020 | 184 |
| Q4 2020 | 205 |
| Q1 2021 | 242 |
| Q2 2021 | 241 |
| Q3 2021 | 238 |
| Q4 2021 | 234 |
| Q1 2022 | 242 |
| Q2 2022 | 219 |
| Q3 2022 | 219 |
Hedge funds changes in Texas Capital Bancshares positions (Q4 2017 – Q3 2022)
| Q4 2017 | 44 | 95 | 102 | 27 | 16 |
|---|---|---|---|---|---|
| Q1 2018 | 38 | 96 | 90 | 48 | 0 |
| Q2 2018 | 42 | 95 | 96 | 26 | 27 |
| Q3 2018 | 49 | 117 | 92 | 40 | -5 |
| Q4 2018 | 52 | 107 | 84 | 71 | -41 |
| Q1 2019 | 39 | 93 | 96 | 49 | -13 |
| Q2 2019 | 33 | 70 | 107 | 46 | -9 |
| Q3 2019 | 34 | 69 | 100 | 42 | -7 |
| Q4 2019 | 48 | 83 | 81 | 33 | 1 |
| Q1 2020 | 34 | 79 | 64 | 76 | -50 |
| Q2 2020 | 30 | 77 | 63 | 41 | -20 |
| Q3 2020 | 18 | 53 | 73 | 24 | 16 |
| Q4 2020 | 47 | 61 | 76 | 26 | -5 |
| Q1 2021 | 60 | 75 | 75 | 23 | 9 |
| Q2 2021 | 42 | 90 | 82 | 42 | -15 |
| Q3 2021 | 24 | 85 | 92 | 24 | 13 |
| Q4 2021 | 36 | 80 | 86 | 36 | -4 |
| Q1 2022 | 29 | 85 | 93 | 18 | 17 |
| Q2 2022 | 18 | 83 | 87 | 37 | -6 |
| Q3 2022 | 36 | 63 | 91 | 14 | 15 |
Hedge funds changes in Texas Capital Bancshares stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 20,929,000 | 7,778,000 |
|---|---|---|
| Q1 2018 | 17,980,000 | 7,665,000 |
| Q2 2018 | 17,663,000 | 10,110,000 |
| Q3 2018 | 10,348,000 | 5,281,000 |
| Q4 2018 | 2,818,000 | 11,128,000 |
| Q1 2019 | 6,297,000 | 17,379,000 |
| Q2 2019 | 3,916,000 | 12,624,000 |
| Q3 2019 | 5,215,000 | 17,536,000 |
| Q4 2019 | 14,366,000 | 28,462,000 |
| Q1 2020 | 933,000 | 2,924,000 |
| Q2 2020 | 1,534,000 | 938,000 |
| Q3 2020 | 3,807,000 | 1,339,000 |
| Q4 2020 | 18,179,000 | 1,095,000 |
| Q1 2021 | 144,221,000 | 11,595,000 |
| Q2 2021 | 15,473,000 | 4,666,000 |
| Q3 2021 | 15,949,000 | 6,387,000 |
| Q4 2021 | 19,069,000 | 2,410,000 |
| Q1 2022 | 13,955,000 | 3,358,000 |
| Q2 2022 | 9,949,000 | 7,443,000 |
| Q3 2022 | 4,899,000 | 7,426,000 |