Basswood Capital Management, L.L.C. Texas Capital Bancshares Inc Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$51.81 - $65.54 $15.5 Million - $19.6 Million	-299,643 Reduced 60.41%	196,347 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $68.7 Million - $87.1 Million	-1,571,369 Reduced 76.01%	495,990 $25.5 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $65.3 Million - $92 Million	1,340,025 Added 184.24%	2,067,359 $101 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $6.48 Million - $7.66 Million	-118,316 Reduced 13.99%	727,334 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $2.46 Million - $6.65 Million	104,463 Added 14.09%	845,650 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.55 - $58.12 $7.91 Million - $9.28 Million	-159,639 Reduced 17.72%	741,187 $39 Million
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $38.6 Million - $47.8 Million	674,225 Added 297.54%	900,826 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $12.5 Million - $14.5 Million	226,601 New	226,601 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $2.54 Million - $4.8 Million	-80,125 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.02 - $37.11 $10.4 Million - $14.8 Million	-399,374 Reduced 83.29%	80,125 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $9.81 Million - $18 Million	479,499 New	479,499 $14.8 Million
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $2.9 Million - $8.74 Million	-150,306 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $310,764 - $387,860	6,109 Added 4.24%	150,306 $8.53 Million
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $7.4 Million - $9.07 Million	144,197 New	144,197 $7.88 Million
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $13 Million - $15.2 Million	-229,679 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $7.09 Million - $8.51 Million	-137,375 Reduced 37.43%	229,679 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $17.8 Million - $30.5 Million	367,054 New	367,054 $18.8 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$363 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$254 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$252 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$190 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 $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.

Account