Texas Capital Bancshares Inc Portfolio Holdings

Texas Capital Bancshares Inc

  • $245 Million
  • Q4 2024

Texas Capital Bancshares Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 123 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 $76.6M, Nvidia Corp with a value of $69M, Apple Inc. with a value of $14.4M, Ishares Tr with a value of $11.7M, and Ishares Russell Mid Cap ETF with a value of $7.73M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $190M to 245M.

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

Portfolio value $245 Million
ETFs: $113 Million
Technology: $90 Million
Consumer Cyclical: $8.29 Million
Financial Services: $7.76 Million
Industrials: $7.56 Million
Healthcare: $6.3 Million
Energy: $6.11 Million
Consumer Defensive: $2.24 Million
Other: $3.83 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$69 Million 28.18% of portfolio
514,013
Q4 2024 Added 703.87%
$3.95T
$14.4 Million 5.86% of portfolio
57,367
Q4 2024 Added 0.09%
$467B
$2.55 Million 1.04% of portfolio
23,722
Q4 2024 Reduced 2.81%
$3.1T
$2.28 Million 0.93% of portfolio
5,411
Q4 2024 Added 0.39%
$783B
$1.97 Million 0.8% of portfolio
8,211
Q4 2024 Reduced 5.41%
$404B
$1.76 Million 0.72% of portfolio
4,517
Q4 2024 Reduced 1.12%
$475B
$1.3 Million 0.53% of portfolio
7,820
Q4 2024 Reduced 6.99%
$458B
$1.17 Million 0.48% of portfolio
1,273
Q3 2024 Reduced 0.16%
$830B
$1.17 Million 0.48% of portfolio
1,514
Q3 2024 Reduced 0.2%
$228B
$1.16 Million 0.47% of portfolio
9,214
Q2 2024 Reduced 1.87%
$537B
$1.03 Million 0.42% of portfolio
1,953
Q4 2024 Added 0.05%
$470B
$841,000 0.34% of portfolio
1,664
Q4 2024 Added 0.24%
$1.56T
$842,000 0.34% of portfolio
1,429
Q4 2024 Added 44.05%
$396B
$801,000 0.33% of portfolio
4,780
Q4 2024 Reduced 1.75%
$417B
$654,000 0.27% of portfolio
4,523
Q4 2024 Reduced 10.75%
$2.27T
$648,000 0.26% of portfolio
2,957
Q4 2024 Added 1.23%
$223B
$600,000 0.24% of portfolio
2,072
Q4 2024 Reduced 0.77%
$1.1T
$546,000 0.22% of portfolio
2,888
Q4 2024 Added 0.66%
$298B
$512,000 0.21% of portfolio
7,297
Q4 2024 Reduced 18.55%
$242B
$357,000 0.15% of portfolio
1,017
Q2 2024 Reduced 4.86%
$573B
$371,000 0.15% of portfolio
1,174
Q4 2024 Added 0.43%
$222B
$347,000 0.14% of portfolio
3,494
Q4 2024 Reduced 1.02%
$364B
$317,000 0.13% of portfolio
7,224
Q4 2024 Reduced 2.96%
$1.14T
$295,000 0.12% of portfolio
1,550
Q4 2024 Reduced 1.08%
$205B
$271,000 0.11% of portfolio
1,788
Q4 2024 Reduced 11.09%
$244B
$276,000 0.11% of portfolio
4,409
Q4 2024 Reduced 0.52%
$311B
$268,000 0.11% of portfolio
1,854
Q4 2024 Reduced 3.84%
$231B
$273,000 0.11% of portfolio
4,170
Q4 2024 New
$627B
$238,000 0.1% of portfolio
526
Q4 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $245 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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