Peregrine Capital Management LLC Texas Capital Bancshares Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$55.51 - $62.36 $17,985 - $20,204	-324 Reduced 0.35%	93,121 $5.69 Million
Q1 2024 Apr 26, 2024	SELL	$56.34 - $64.14 $328,293 - $373,743	-5,827 Reduced 5.87%	93,445 $5.75 Million
Q4 2023 Jan 26, 2024	SELL	$53.45 - $65.48 $2.85 Million - $3.5 Million	-53,394 Reduced 34.97%	99,272 $6.42 Million
Q3 2023 Oct 19, 2023	SELL	$51.81 - $65.54 $339,096 - $428,959	-6,545 Reduced 4.11%	152,666 $8.99 Million
Q2 2023 Jul 26, 2023	BUY	$43.75 - $55.4 $6.96 Million - $8.81 Million	159,001 Added 75714.76%	159,211 $8.2 Million
Q1 2023 Apr 26, 2023	SELL	$48.71 - $68.63 $9.4 Million - $13.2 Million	-193,024 Reduced 99.89%	210 $10,000
Q4 2022 Jan 10, 2023	SELL	$54.78 - $64.73 $114,709 - $135,544	-2,094 Reduced 1.07%	193,234 $11.7 Million
Q3 2022 Oct 26, 2022	SELL	$23.52 - $63.67 $621,892 - $1.68 Million	-26,441 Reduced 11.92%	195,328 $11.5 Million
Q2 2022 Jul 20, 2022	SELL	$49.55 - $58.12 $158,114 - $185,460	-3,191 Reduced 1.42%	221,769 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$57.31 - $70.96 $445,757 - $551,926	-7,778 Reduced 3.34%	224,960 $12.9 Million
Q4 2021 Jan 31, 2022	SELL	$55.12 - $64.02 $1.4 Million - $1.63 Million	-25,441 Reduced 9.85%	232,738 $14 Million
Q3 2021 Nov 02, 2021	BUY	$55.0 - $67.99 $1.77 Million - $2.19 Million	32,196 Added 14.25%	258,179 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$62.35 - $70.59 $14.1 Million - $16 Million	225,983 New	225,983 $14.3 Million
Q2 2020 Jul 30, 2020	SELL	$20.45 - $37.56 $4,294 - $7,887	-210 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$50.87 - $63.49 $10,682 - $13,332	210 New	210 $11,000

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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