Texas Capital Bancshares Inc has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $241 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 $69.1M, Nvidia Corp with a value of $63.5M, Ishares Tr with a value of $14.5M, Apple Inc. with a value of $12.1M, and Ishares Russell Mid Cap ETF with a value of $7.9M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $218M to 241M.

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

Portfolio value $241 Million
ETFs: $116 Million
Technology: $83.9 Million
Consumer Cyclical: $8.08 Million
Energy: $7.61 Million
Financial Services: $6.86 Million
Healthcare: $6.53 Million
Industrials: $5.95 Million
Consumer Defensive: $3 Million
Other: $3.03 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $241 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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