Azora Capital LP Texas Capital Bancshares Inc Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.55 - $58.12 $1.44 Million - $1.69 Million	-29,079 Reduced 6.98%	387,748 $20.4 Million
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $897,933 - $1.11 Million	15,668 Added 3.91%	416,827 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $14.8 Million - $17.2 Million	268,816 Added 203.12%	401,159 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $3.31 Million - $4.09 Million	60,154 Added 83.33%	132,343 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $637,840 - $722,135	-10,230 Reduced 12.41%	72,189 $4.58 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $4.84 Million - $7.38 Million	82,419 New	82,419 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $15.1 Million - $28.6 Million	-477,688 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.02 - $37.11 $2.33 Million - $3.32 Million	89,519 Added 23.06%	477,688 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $7.94 Million - $14.6 Million	388,169 New	388,169 $12 Million
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $2.73 Million - $8.22 Million	-141,363 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $7.19 Million - $8.98 Million	141,363 New	141,363 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $11.1 Million - $13.6 Million	-215,449 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.63 - $66.19 $12.2 Million - $14.3 Million	215,449 New	215,449 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $16.2 Million - $27.8 Million	-335,018 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $14.8 Million - $17.3 Million	179,082 Added 114.84%	335,018 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $13.9 Million - $16 Million	155,936 New	155,936 $14.3 Million

Others Institutions Holding TCBI

# of Institutions

275

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$417 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$292 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$289 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$218 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.45B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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