Texas Capital Bancshares Inc Portfolio Holdings

Texas Capital Bancshares Inc

  • $190 Million
  • Q3 2024

Texas Capital Bancshares Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.9M, Apple Inc. with a value of $13.3M, Ishares Tr with a value of $13.1M, Ishares Russell Mid Cap ETF with a value of $7.84M, and Nvidia Corp with a value of $7.76M.

Examining the 13F form we can see an decrease of $50.6M in the current position value, from $241M to 190M.

Below you can find more details about Texas Capital Bancshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $117 Million
Technology: $29.2 Million
Consumer Cyclical: $9.53 Million
Financial Services: $7.38 Million
Energy: $7.24 Million
Healthcare: $6.82 Million
Industrials: $6.62 Million
Consumer Defensive: $2.31 Million
Other: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 38.39% of portfolio
138,237
Q3 2024 Added 0.04%
$3.62T
$13.3 Million 7.02% of portfolio
57,315
Q2 2024 Added 0.05%
$0
$13.1 Million 6.88% of portfolio
167,628
Q3 2024 Reduced 16.27%
$0
$7.84 Million 4.12% of portfolio
88,895
Q3 2024 Reduced 8.79%
$354B
$7.76 Million 4.09% of portfolio
63,942
Q3 2024 Reduced 87.56%
$0
$6.4 Million 3.37% of portfolio
63,204
Q3 2024 Added 8.46%
$0
$5.37 Million 2.83% of portfolio
17,096
Q3 2024 Reduced 15.37%
$113B
$4.73 Million 2.49% of portfolio
48,477
Q3 2024 Reduced 0.04%
$0
$3.93 Million 2.07% of portfolio
74,463
Q3 2024 Reduced 17.29%
$0
$3.91 Million 2.06% of portfolio
6,811
Q1 2023 Reduced 0.44%
$120B
$3.81 Million 2.01% of portfolio
9,135
Q3 2024 Reduced 0.05%
$497B
$2.86 Million 1.51% of portfolio
24,407
Q3 2024 Reduced 2.97%
$1.44B
$2.67 Million 1.41% of portfolio
200,000
Q2 2024 Reduced 33.33%
$3.09T
$2.32 Million 1.22% of portfolio
5,390
Q3 2024 Reduced 0.46%
$418B
$1.85 Million 0.97% of portfolio
4,568
Q3 2024 Reduced 2.14%
$720B
$1.83 Million 0.96% of portfolio
8,681
Q3 2024 Reduced 1.01%
$709B
$1.34 Million 0.71% of portfolio
1,514
Q3 2024 Reduced 0.2%
$0
$1.22 Million 0.64% of portfolio
19,635
Q3 2024 Added 6.79%
$0
$1.21 Million 0.64% of portfolio
14,521
Q3 2024 Reduced 23.16%
$87.1B
$1.17 Million 0.62% of portfolio
1,517
Q1 2024 New
$150B
$1.15 Million 0.61% of portfolio
13,657
Q3 2024 Added 0.01%
$143B
$1.13 Million 0.6% of portfolio
10,778
Q3 2024 Reduced 0.1%
$401B
$1.13 Million 0.59% of portfolio
1,273
Q3 2024 Reduced 0.16%
$203B
$1.11 Million 0.58% of portfolio
2,833
Q1 2024 Reduced 28.41%
$139B
$1.04 Million 0.55% of portfolio
8,850
Q2 2024 Added 0.15%
$168B
$1.01 Million 0.53% of portfolio
3,651
Q1 2024 Added 54.57%
$554B
$970,000 0.51% of portfolio
1,660
Q2 2024 Reduced 0.66%
$498B
$963,000 0.51% of portfolio
1,952
Q2 2024 Reduced 0.1%
$227B
$960,000 0.51% of portfolio
9,214
Q2 2024 Reduced 1.87%
$9.55B
$908,000 0.48% of portfolio
1,113
Q1 2024 Reduced 21.89%
$47.5B
$908,000 0.48% of portfolio
1,559
Q2 2024 Added 1.9%
$194B
$877,000 0.46% of portfolio
1,413
Q2 2024 Reduced 0.77%
$82B
$859,000 0.45% of portfolio
4,399
Q3 2024 Added 0.14%
$402B
$842,000 0.44% of portfolio
4,865
Q3 2024 Added 7.63%
$403B
$821,000 0.43% of portfolio
5,068
Q3 2024 Reduced 3.8%
$105B
$816,000 0.43% of portfolio
6,464
Q2 2024 Added 1.17%
$62B
$820,000 0.43% of portfolio
2,917
Q3 2024 Reduced 0.82%
$96.6B
$730,000 0.38% of portfolio
8,264
Q3 2024 Reduced 0.19%
$215B
$635,000 0.33% of portfolio
2,088
Q3 2024 Reduced 0.71%
$203B
$598,000 0.31% of portfolio
5,251
Q3 2024 Reduced 0.7%
$1.25T
$567,000 0.3% of portfolio
992
Q3 2024 New
$154B
$567,000 0.3% of portfolio
2,747
Q3 2024 Reduced 0.4%
$2.06T
$544,000 0.29% of portfolio
2,921
Q3 2024 Reduced 0.07%
$106B
$526,000 0.28% of portfolio
2,289
Q3 2024 Reduced 0.04%
$282B
$505,000 0.27% of portfolio
8,959
Q2 2024 Reduced 3.84%
$47.3B
$493,000 0.26% of portfolio
2,075
Q3 2024 Added 7.85%
$34.7B
$501,000 0.26% of portfolio
6,245
Q2 2024 Reduced 2.27%
$1.03T
$475,000 0.25% of portfolio
2,869
Q2 2024 Added 38.67%
$244B
$400,000 0.21% of portfolio
3,530
Q3 2024 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $190 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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