Bhz Capital Management, LP Texas Capital Bancshares Inc Transaction History

Bhz Capital Management, LP

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.34 - $64.14 $673,263 - $766,473	-11,950 Reduced 34.52%	22,669 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$51.81 - $65.54 $3.2 Million - $4.05 Million	-61,847 Reduced 64.11%	34,619 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$43.75 - $55.4 $1.83 Million - $2.32 Million	-41,850 Reduced 30.26%	96,466 $4.97 Million
Q1 2023 May 16, 2023	BUY	$48.71 - $68.63 $221,630 - $312,266	4,550 Added 3.4%	138,316 $6.77 Million
Q4 2022 Feb 13, 2023	SELL	$54.78 - $64.73 $2.78 Million - $3.28 Million	-50,679 Reduced 27.48%	133,766 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $12,230 - $33,108	-520 Reduced 0.28%	184,445 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.55 - $58.12 $455,959 - $534,820	9,202 Added 5.24%	184,965 $9.74 Million
Q1 2022 May 11, 2022	BUY	$57.31 - $70.96 $418,363 - $518,007	7,300 Added 4.33%	175,763 $10.1 Million
Q3 2021 Nov 04, 2021	BUY	$55.0 - $67.99 $4.15 Million - $5.13 Million	75,503 Added 81.22%	168,463 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$62.35 - $70.59 $716,588 - $811,290	11,493 Added 14.11%	92,960 $5.9 Million
Q2 2020 Aug 10, 2020	SELL	$20.45 - $37.56 $3.94 Million - $7.24 Million	-192,681 Reduced 70.28%	81,467 $2.52 Million
Q1 2020 May 06, 2020	SELL	$19.29 - $58.16 $7,716 - $23,264	-400 Reduced 0.15%	274,148 $6.08 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $1.15 Million - $1.43 Million	-22,583 Reduced 7.6%	274,548 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $1.48 Million - $1.81 Million	28,760 Added 10.72%	297,131 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	$56.63 - $66.19 $339,780 - $397,140	6,000 Added 2.29%	268,371 $16.5 Million
Q1 2019 May 10, 2019	BUY	$51.61 - $61.95 $991,428 - $1.19 Million	19,210 Added 7.9%	262,371 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $11.8 Million - $20.2 Million	243,161 New	243,161 $12.4 Million

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$398 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$279 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$276 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$208 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 $4.25B
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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