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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$13.3 Million 7.02% of portfolio
57,315
Q2 2024 Added 0.05%
$354B
$7.76 Million 4.09% of portfolio
63,942
Q3 2024 Reduced 87.56%
$497B
$2.86 Million 1.51% of portfolio
24,407
Q3 2024 Reduced 2.97%
$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%
$495B
$1.43 Million 0.75% of portfolio
8,408
Q2 2024 Reduced 0.4%
$709B
$1.34 Million 0.71% of portfolio
1,514
Q3 2024 Reduced 0.2%
$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%
$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%
$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%
$215B
$635,000 0.33% of portfolio
2,088
Q3 2024 Reduced 0.71%
$1.25T
$567,000 0.3% of portfolio
992
Q3 2024 New
$2.06T
$544,000 0.29% of portfolio
2,921
Q3 2024 Reduced 0.07%
$282B
$505,000 0.27% of portfolio
8,959
Q2 2024 Reduced 3.84%
$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%
$223B
$359,000 0.19% of portfolio
1,017
Q2 2024 Reduced 4.86%
$230B
$338,000 0.18% of portfolio
2,844
Q3 2024 Added 3.12%
$219B
$341,000 0.18% of portfolio
2,011
Q3 2024 Reduced 0.3%
$506B
$321,000 0.17% of portfolio
1,169
Q1 2024 Added 13.5%
$375B
$295,000 0.16% of portfolio
7,444
Q3 2024 Reduced 0.28%
$316B
$283,000 0.15% of portfolio
1,928
Q3 2024 Reduced 0.57%
$233B
$292,000 0.15% of portfolio
4,432
Q3 2024 Reduced 0.11%
$1.06T
$261,000 0.14% of portfolio
1,567
Q3 2024 Reduced 6.0%
$612B
$244,000 0.13% of portfolio
531
Q3 2024 Reduced 3.63%

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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