Texas Capital Bancshares Inc

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Texas Capital Bancshares Inc

$TCBI

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NewIncreasedMaintainedDecreasedLiquidated
3449385125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,385Decreased-4.330.01382,000.0014.0370.94Form 13
Carroll Financial Associates, Inc.03-31-2021Stock31Maintained0.000.002,000.00100.0064.52Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Common22,093Maintained0.000.991,566,000.0019.0970.88Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,660Increased3.100.01330,000.0022.6870.82Form 13
Retirement Systems Of Alabama03-31-2021Com65,879Increased0.160.024,672,000.0019.4070.92Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,976Maintained0.000.03211,000.0019.2170.90Form 13
Hennessy Advisors Inc03-31-2021Com75,000Maintained0.000.315,319,000.0019.1870.92Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com856Increased7.670.0261,000.0029.7971.26Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,872Maintained0.000.011,197,000.0019.2270.95Form 13
Gemmer Asset Management Llc03-31-2021Com230Maintained0.000.0016,000.0014.2969.57Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,857Decreased-54.000.01203,000.00-45.1471.05Form 13
New York State Teachers Retirement System03-31-2021Com71,300Decreased-13.370.015,057,000.003.2770.93Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com10,203Decreased-1.580.03724,000.0017.3470.96Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Strs Ohio03-31-2021Com3,900Increased69.570.00276,000.00102.9470.77Form 13
Cornerstone Investment Partners, Llc03-31-2021Com3,010New!0.000.01213,000.000.0070.76Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com3,000New!0.000.03213,000.000.0071.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com100,000New!0.000.497,092,000.000.0070.92Form 13
New Mexico Educational Retirement Board03-31-2021Com8,800Decreased-15.380.02624,000.0092.5970.91Form 13
Nisa Investment Advisors, Llc03-31-2021Com12,560Maintained0.000.01891,000.0019.2870.94Form 13
Dorsey Wright & Associates03-31-2021Com24,589New!0.000.021,744,000.000.0070.93Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com65,417Increased8.280.384,639,000.0029.0470.91Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com34,657Decreased-39.150.012,458,000.00-27.4770.92Form 13
Versant Capital Management, Inc03-31-2021Stock67Maintained0.000.005,000.0066.6774.63Form 13
Savior Llc03-31-2021Stock28Maintained0.000.002,000.000.0071.43Form 13
Fisher Asset Management, Llc03-31-2021Com207,178Decreased-4.400.0114,693,000.0013.9570.92Form 13
Washington Trust Co03-31-2021Com23Decreased-17.860.002,000.000.0086.96Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,810Increased3.720.00128,000.0023.08141.27Form 13
Meeder Asset Management Inc03-31-2021Com89Maintained0.000.006,000.0020.0067.42Form 13
Comerica Bank03-31-2021Com140,593Decreased-45.569.999,264,000.00-45.9565.89Form 13
Handelsbanken Fonder Ab03-31-2021Com7,723Maintained0.000.00548,000.0019.1370.96Form 13
Tci Wealth Advisors, Inc.03-31-2021Com99Increased312.500.007,000.00600.0070.71Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,000New!0.000.00213,000.000.0071.00Form 13
Signaturefd, Llc03-31-2021Com111Maintained0.000.008,000.0014.2972.07Form 13
Convergence Investment Partners, Llc03-31-2021Com1,442New!0.000.05102,000.000.0070.74Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com4,475Maintained0.000.03317,000.0019.1770.84Form 13
Geneva Capital Management Llc03-31-2021Com456,234Decreased-1.760.5532,357,000.0017.10141.84Form 13
Texas Permanent School Fund03-31-2021Com37,709Decreased-6.930.032,674,000.0010.9170.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,790Decreased-19.160.00411,000.00-3.5270.98Form 13
State Of Michigan Retirement System03-31-2021Com18,661Increased1.630.011,323,000.0021.1570.90Form 13
Manufacturers Life Insurance Company, The03-31-2021Com83,827Decreased-6.880.015,945,000.0011.0070.92Form 13
Victory Capital Management Inc03-31-2021Com74,187Increased970.210.015,262,000.001,177.1870.93Form 13
Envestnet Asset Management Inc03-31-2021Com15,440Increased15.310.001,095,000.0037.3970.92Form 13
Poplar Forest Capital Llc03-31-2021Com6,450Maintained0.000.05457,000.0019.0170.85Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com2,522,358Increased6.600.08178,886,000.0027.0670.92Form 13
Rhumbline Advisers03-31-2021Com175,682Decreased-4.290.0212,459,000.0014.0870.92Form 13
Arizona State Retirement System03-31-2021Com14,689Increased0.410.011,042,000.0019.7770.94Form 13
Institutional & Family Asset Management, Llc03-31-2021Com94Maintained0.000.007,000.0016.6774.47Form 13
Blueshift Asset Management, Llc03-31-2021Com13,402Increased225.770.10950,000.00287.7670.88Form 13
Cibc World Markets Corp03-31-2021Com5,420New!0.000.00384,000.000.0070.85Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity276,800Decreased-30.909.9919,630,656,000.00-17.6370,920.00Form 13
Blackrock Inc.03-31-2021Com6,217,726Increased7.200.01440,961,000.0027.771,061.10Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com4,783Maintained0.000.01339,000.0018.9570.88Form 13
Shell Asset Management Co03-31-2021Com3,011Maintained0.000.00214,000.0019.5571.07Form 13
Tieton Capital Management, Llc03-31-2021Com47,410Decreased-1.431.943,362,000.0017.4770.91Form 13
Rafferty Asset Management, Llc03-31-2021Com51,471Increased256.770.023,650,000.00325.4170.91Form 13
Hightower Advisors, Llc03-31-2021Com9,046Decreased-1.150.00642,000.0017.8070.97Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock28,579Decreased-7.650.012,027,000.0010.1070.93Form 13
Bhz Capital Management, Lp03-31-2021Com81,467Maintained0.001.835,778,000.0019.2170.92Form 13
Hanseatic Management Services Inc03-31-2021Com860New!0.000.1261,000.000.0070.93Form 13
Oxbow Advisors, Llc03-31-2021Com14,000Maintained0.000.12993,000.0019.2170.93Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock64Maintained0.000.004,000.0033.3362.50Form 13
Rockefeller Capital Management L.p.03-31-2021Com344Increased59.260.0024,000.00100.0069.77Form 13
Summerhaven Investment Management, Llc03-31-2021Com14,996Maintained0.000.651,064,000.0019.2870.95Form 13
Prudential Financial Inc03-31-2021Com14,221Decreased-82.720.001,009,000.00-79.3970.95Form 13
Geode Capital Management, Llc03-31-2021Com859,374Increased7.590.0160,946,000.0028.2570.92Form 13
Jupiter Asset Management Ltd03-31-2021Com15,890Increased138.520.011,128,000.00184.8570.99Form 13
Ensign Peak Advisors, Inc03-31-2021Com35,800Maintained0.000.012,539,000.0019.2070.92Form 13
Tctc Holdings, Llc03-31-2021Com1,000New!0.000.0071,000.000.0071.00Form 13
Renaissance Technologies Llc03-31-2021Com287,562Increased79.610.0320,394,000.00114.0970.92Form 13
Federated Hermes, Inc.03-31-2021Com7,435Decreased-9.050.00527,000.008.2170.88Form 13
Carlson Capital L P03-31-2021Com317,900New!0.000.8422,545,000.000.0070.92Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com864,625Decreased-50.720.4361,319,000.00-41.2770.92Form 13
Kcm Investment Advisors Llc03-31-2021Com3,000New!0.000.01213,000.000.0071.00Form 13
Guggenheim Capital Llc03-31-2021Com13,655Increased64.420.01968,000.0095.9570.89Form 13
Sg Americas Securities, Llc03-31-2021Com11,575Decreased-64.730.00821,000.00-57.9670.93Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co68,900Increased365.540.034,886,000.00454.6070.91Form 13
Bank Of New York Mellon Corp03-31-2021Com553,489Maintained0.000.0039,256,000.000.00852.03Form 13
Neuberger Berman Group Llc03-31-2021Common872,090Decreased-5.360.0561,393,000.0012.52203.07Form 13
Allianz Asset Management Gmbh03-31-2021Com24,192New!0.000.001,716,000.000.0070.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com930,200Increased602.570.1665,970,000.00737.4070.92Form 13
South Dakota Investment Council03-31-2021Com55,240Decreased-17.950.073,918,000.00-2.2070.93Form 13
Alphacrest Capital Management Llc03-31-2021Com5,599Maintained0.000.02397,000.000.0070.91Form 13
Trexquant Investment Lp03-31-2021Com17,004New!0.000.111,206,000.000.0070.92Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,722Increased124.030.00192,000.00163.01412.88Form 13
Virtue Capital Management, Llc03-31-2021Com19,527New!0.000.331,385,000.000.0070.93Form 13
Duality Advisers, Lp03-31-2021Com5,687Maintained0.000.03403,000.000.0070.86Form 13
Prestige Wealth Management Group Llc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Barclays Plc03-31-2021Com1,066,490Decreased-10.840.0475,635,000.006.2770.92Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,309,937Decreased-8.790.2992,900,000.008.72212.56Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,245New!0.000.00514,000.000.0070.95Form 13
Franklin Resources Inc03-31-2021Com191,172Decreased-0.060.0013,558,000.0019.12352.42Form 13
Wells Fargo & Company/mn03-31-2021Com40,579Decreased-44.440.002,878,000.00-33.78280.34Form 13
Proequities, Inc.03-31-2021Com161Maintained0.000.0011,000.000.0068.32Form 13
Brandywine Global Investment Management, Llc03-31-2021Com38,325Increased86.300.022,718,000.00122.0670.92Form 13
Citigroup Inc03-31-2021Com53,759Increased282.440.003,813,000.00356.10210.77Form 13
Amalgamated Bank03-31-2021Com4,513Decreased-6.350.01320,000.0011.5070.91Form 13
Mutual Of America Capital Management Llc03-31-2021Equities45,562Decreased-4.230.033,231,000.0014.1370.91Form 13
Bank Of Montreal /can/03-31-2021Com261,847Increased1245.290.0117,350,000.001,251.25264.43Form 13
Deutsche Bank Ag\03-31-2021Com179,092Decreased-90.470.0112,701,000.00-88.64353.30Form 13
Vanguard Group Inc03-31-2021Com4,809,309Increased2.890.01341,076,000.0022.64354.12Form 13
Ameritas Investment Partners, Inc.03-31-2021Com18,078Decreased-2.050.051,282,000.0016.7670.91Form 13
Raymond James & Associates03-31-2021Com8,722Increased24.190.00619,000.0048.0970.97Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com45,678Decreased-25.340.003,239,000.00-11.0270.91Form 13
Profund Advisors Llc03-31-2021Com4,257New!0.000.01302,000.000.0070.94Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,708Increased130.500.00121,000.00175.0070.84Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com107,322Decreased-9.500.027,611,000.007.8770.92Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com4,123Increased4.330.01292,000.0024.2670.82Form 13
First Mercantile Trust Co03-31-2021Com3,203Increased1.260.03227,000.0020.7470.87Form 13
Assetmark, Inc03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com17,412Increased14.760.001,235,000.0036.7770.93Form 13
People's United Financial, Inc.03-31-2021Com2,842New!0.000.00202,000.000.0071.08Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com77,808New!0.000.125,518,000.000.0070.92Form 13
Nicholas Investment Partners, Lp03-31-2021Com36,321New!0.000.182,576,000.000.0070.92Form 13
Public Sector Pension Investment Board03-31-2021Com97,000Increased1985.120.046,879,000.002,383.3970.92Form 13
Macquarie Group Ltd03-31-2021Com1,480Decreased-99.680.00105,000.00-99.6270.95Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common16Increased60.000.001,000.000.0062.50Form 13
Metlife Investment Management, Llc03-31-2021Com45,217Decreased-6.310.023,207,000.0011.6670.92Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com38,748Increased435.490.312,748,000.00537.5970.92Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,419Decreased-51.480.01597,000.00-42.1570.91Form 13
Tilden Park Management I Llc03-31-2021Com8,555New!0.000.41607,000.000.0070.95Form 13
Pearl River Capital, Llc03-31-2021Com9,176New!0.000.21651,000.000.0070.95Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,263Increased13.991.5789,572,000.00135,615.1570,920.03Form 13
Qube Research & Technologies Ltd03-31-2021Com44,849New!0.000.053,181,000.000.0070.93Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com150,518Decreased-24.910.0010,675,000.00-10.5070.92Form 13
Fil Ltd03-31-2021Com193,264Decreased-14.070.0213,706,000.002.4270.92Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,426,404Increased0.110.06172,082,000.0019.3370.92Form 13
Mackay Shields Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com406,121Increased81.770.0028,802,000.00116.67423.71Form 13
Stifel Financial Corp03-31-2021Com49,643New!0.000.003,520,000.000.00141.79Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com22Decreased-99.900.031,575,000.0018.6071,590.91Form 13
American Century Companies Inc03-31-2021Com82,769Increased21.810.005,870,000.0045.1970.92Form 13
Credit Suisse Ag/03-31-2021Com3,775,233Decreased-12.540.14267,740,000.004.25432.62Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm54,747Decreased-19.771.723,882,658,000.00-4.37354,599.08Form 13
Kennedy Capital Management, Inc.03-31-2021Com222,259New!0.000.3215,763,000.000.0070.92Form 13
California Public Employees Retirement System03-31-2021Com125,710Increased3.120.018,915,000.00134.9170.92Form 13
Royal Bank Of Canada03-31-2021Com7,318Decreased-10.250.00519,000.006.79526.81Form 13
Brookfield Asset Management Inc.03-31-2021Com3,337New!0.000.00237,000.000.0071.02Form 13
D. E. Shaw & Co., Inc.03-31-2021Com700,721Increased5.890.0549,696,000.0026.22283.73Form 13
Granahan Investment Management Inc/ma03-31-2021Com167,803Increased12.310.2511,901,000.0033.8770.92Form 13
Maltese Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com19,760Decreased-6.840.001,401,000.0011.1070.90Form 13
Voya Investment Management Llc03-31-2021Com22,106Increased1.070.001,568,000.0020.5270.93Form 13
Eaton Vance Management03-31-2021Common Stock200New!0.000.0014,000.000.0070.00Form 13
Amundi Pioneer Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com10,283Increased70.140.01729,000.00102.50141.54Form 13
Nomura Holdings Inc03-31-2021Cmn588,339Decreased-73.020.0941,793,000.00-67.76141.97Form 13
Aqr Capital Management Llc03-31-2021Com11,619Decreased-4.520.00824,000.0015.7370.92Form 13
Balyasny Asset Management Llc03-31-2021Com188,396Maintained0.000.0713,361,000.000.00141.83Form 13
Janus Henderson Group Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock605,000Decreased-14.400.0642,907,000.002.0370.92Form 13
Pictet Asset Management Ltd03-31-2021Com4,300Maintained0.000.00305,000.0019.1470.93Form 13
Epoch Investment Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Common Stock436,538New!0.000.1430,958,000.000.00141.84Form 13
Marshall Wace North America L.p.03-31-2021Common Stock45,371New!0.000.013,217,000.000.0070.90Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc03-31-2021Com84,838New!0.000.436,017,000.000.0070.92Form 13
Stieven Capital Advisors, L.p.03-31-2021Com50,000New!0.000.443,546,000.000.0070.92Form 13
Walleye Trading Llc03-31-2021Com12,219Increased74.560.00867,000.00107.91212.90Form 13
Susquehanna International Group, Llp03-31-2021Com711,366Increased390.060.0150,450,000.00484.11283.66Form 13
Hrt Financial Lp03-31-2021Com102,836Maintained0.000.077,293,000.000.0070.92Form 13
Voleon Capital Management Lp03-31-2021Com225,000Decreased-29.699.9715,957,000.00-16.1970.92Form 13
Captrust Financial Advisors03-31-2021Common Stock1,799Increased1149.310.00128,000.001,322.2271.15Form 13
Nuveen Asset Management, Llc03-31-2021Com271,723Decreased-0.620.0019,271,000.0018.45141.84Form 13
California State Teachers Retirement System03-31-2021Common Stock76,310Decreased-0.500.015,412,000.0018.6170.92Form 13
Verition Fund Management Llc03-31-2021Com16,538New!0.000.011,173,000.000.0070.93Form 13
Jane Street Group, Llc03-31-2021Com833,319Increased425.830.0359,100,000.00526.72283.67Form 13
Fj Capital Management Llc03-31-2021Com7,200Maintained0.000.04509,000.000.0070.69Form 13
Ameritas Investment Company, Llc03-31-2021Com12New!0.000.00851,000.000.0070,916.67Form 13
Blackstone Group Inc03-31-2021Com89,129Maintained0.000.016,321,000.000.0070.92Form 13
Virtu Financial Llc03-31-2021Com3,135New!0.000.02222,000.000.0070.81Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com7,302Decreased-9.870.00518,000.007.4770.94Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com11,653Maintained0.000.01826,000.000.0070.88Form 13
Advisor Partners Llc03-31-2021Com5,143Increased0.060.03365,000.0019.2870.97Form 13
Gimbel Daniel Scott03-31-2021Com32,500Maintained0.001.252,305,000.0019.1870.92Form 13