North Reef Capital Management LP Texas Capital Bancshares Inc Transaction History

North Reef Capital Management LP

  • $2.14 Billion
  • Q3 2024

A detailed history of North Reef Capital Management LP transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, North Reef Capital Management LP holds 1,675,000 shares of TCBI stock, worth $130 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares
1,675,000
Previous 2,100,000 20.24%
Holding current value
$130 Million
Previous $128 Million 6.75%
% of portfolio
5.61%
Previous 5.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.92 - $73.9 $24.6 Million - $31.4 Million
-425,000 Reduced 20.24%
1,675,000 $120 Million
Q2 2024

Aug 14, 2024
SELL
$55.51 - $62.36 $7.77 Million - $8.73 Million
-140,000 Reduced 6.25%
2,100,000 $128 Million
Q1 2024

May 15, 2024
BUY
$56.34 - $64.14 $21.5 Million - $24.5 Million
381,250 Added 20.51%
2,240,000 $138 Million
Q4 2023

Feb 14, 2024
BUY
$53.45 - $65.48 $21.8 Million - $26.8 Million
408,750 Added 28.19%
1,858,750 $120 Million
Q3 2023

Nov 13, 2023
BUY
$51.81 - $65.54 $37.4 Million - $47.3 Million
722,250 Added 99.24%
1,450,000 $85.4 Million
Q2 2023

Aug 14, 2023
BUY
$43.75 - $55.4 $23.8 Million - $30.2 Million
544,594 Added 297.34%
727,750 $37.5 Million
Q1 2023

May 12, 2023
SELL
$48.71 - $68.63 $43 Million - $60.6 Million
-882,408 Reduced 82.81%
183,156 $8.97 Million
Q4 2022

Feb 13, 2023
BUY
$54.78 - $64.73 $35.5 Million - $42 Million
648,954 Added 155.77%
1,065,564 $64.3 Million
Q3 2022

Nov 10, 2022
BUY
$23.52 - $63.67 $1.3 Million - $3.51 Million
55,098 Added 15.24%
416,610 $24.6 Million
Q2 2022

Aug 12, 2022
BUY
$49.55 - $58.12 $11.7 Million - $13.8 Million
236,912 Added 190.14%
361,512 $19 Million
Q1 2022

May 13, 2022
SELL
$57.31 - $70.96 $2.03 Million - $2.51 Million
-35,400 Reduced 22.13%
124,600 $7.14 Million
Q4 2021

Feb 11, 2022
BUY
$55.12 - $64.02 $8.82 Million - $10.2 Million
160,000 New
160,000 $9.64 Million

Others Institutions Holding TCBI

# of Institutions
274
Shares Held
43.7M
Call Options Held
21.1K
Put Options Held
96.4K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • 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
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