TEXAS CAPITAL BANCHARES

Latest statistics and disclosures from TEXAS CAPITAL BANCSHARES INC/TX's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, PRF, Vanguard Admiral Fds Inc cmn, IWN, MGV. These five stock positions account for 76.65% of TEXAS CAPITAL BANCSHARES INC/TX's total stock portfolio.
  • Reduced shares in these 10 stocks: EFA (-$11.05M), Vanguard Admiral Fds Inc cmn (-$6.16M), IWN, PRF, MGV, MGK, XOM, MSFT, , MCD.
  • Sold out of its positions in ABT, Abbvie, ATVI, AET, AXP, AMGN, APH, APC, AZN, BBT.
  • As of Dec. 31, 2015, TEXAS CAPITAL BANCSHARES INC/TX has $60.62M in assets under management (AUM). Assets under management dropped from a total value of $119.50M to $60.62M.
  • Independent of market fluctuations, TEXAS CAPITAL BANCSHARES INC/TX was a net seller by $62.58M worth of stocks in the most recent quarter.

TEXAS CAPITAL BANCSHARES INC/TX portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 24.70 -42.00% 255020 58.72 62.56
PRF PowerShares FTSE RAFI US 1000 17.46 -30.00% 121889 86.83 90.16
Vanguard Admiral Fds Inc cmn 16.50 -38.00% 106593 93.83 0.00
IWN iShares Russell 2000 Value Index 11.11 -41.00% 73285 91.94 99.26
MGV Vanguard Mega Cap 300 Value Index ETF 6.87 -51.00% 70578 59.03 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 3.82 -50.00% 27906 83.03 82.73
XOM Exxon Mobil Corporation 1.76 -59.00% 13652 77.94 84.57
TCBI Texas Capital Bancshares 1.72 -16.00% 21078 49.44 49.51
CI CIGNA Corporation 1.54 6366 146.40 120.83
GE General Electric Company 0.92 -16.00% 17964 31.17 25.35
Eaton 0.91 10609 52.03 0.00
KMB Kimberly-Clark Corporation 0.89 -9.00% 4244 127.24 103.80
T AT&T; 0.69 -21.00% 12244 34.38 32.70
SBRA Sabra Health Care REIT 0.59 17694 20.23 30.80
ORCL Oracle Corporation 0.58 -61.00% 9645 36.50 41.62
EMR Emerson Electric 0.53 -35.00% 6784 47.76 55.87
VZ Verizon Communications 0.51 -46.00% 6745 46.26 48.01
BDX Becton, Dickinson and 0.50 -53.00% 1960 154.08 142.79
Accenture 0.48 -54.00% 2800 104.64 0.00
UPS United Parcel Service 0.46 -57.00% 2925 96.07 99.32
WFC Wells Fargo & Company 0.46 -56.00% 5164 54.42 53.90
MSFT Microsoft Corporation 0.45 -74.00% 4912 55.58 42.00
CSCO Cisco Systems 0.45 -50.00% 10010 27.17 28.51
KO Coca-Cola Company 0.44 -65.00% 6236 42.98 40.22
TJX TJX Companies 0.44 -54.00% 3790 70.98 67.66
AFL AFLAC Incorporated 0.43 4341 59.89 61.39
PEP Pepsi 0.43 -66.00% 2630 100.00 93.96
Medtronic 0.41 -54.00% 3240 76.85 0.00
CVX Chevron Corporation 0.40 -21.00% 2727 89.84 102.86
ALL Allstate Corporation 0.40 3897 62.10 68.72
IBM International Business Machines 0.40 1754 137.40 158.25
MMM 3M Company 0.38 -53.00% 1520 150.66 162.72
AAPL Apple 0.38 -75.00% 2211 105.38 123.28
ECL Ecolab 0.37 -53.00% 1960 114.29 115.32
Bk Nova Cad 0.36 5465 40.44 0.00
WMT Wal-Mart Stores 0.35 -19.00% 3473 61.33 81.06
UTX United Technologies Corporation 0.35 -53.00% 2240 95.98 118.52
F Ford Motor Company 0.27 -51.00% 11582 14.07 15.85
RF Regions Financial Corporation 0.17 -50.00% 11050 9.59 9.54
EDAP EDAP TMS S.A. 0.07 10000 4.10 3.61