TEXAS CAPITAL BANCHARES

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

  • Top 5 stock holdings are GEL, PRF, Vanguard Admiral Fds Inc cmn, EFA, AGG. These five stock positions account for 68.62% of TEXAS CAPITAL BANCSHARES INC/TX's total stock portfolio.
  • Added to shares of these 2 stocks: Rice Energy, Powershares Senior Loan Portfo mf.
  • Started 1 new stock positions in Rice Energy.
  • Reduced shares in these 10 stocks: EFA, CI, EMR, Vanguard Admiral Fds Inc cmn, XOM, PRF, IWN, AGG, PXD, CXO.
  • Sold out of its positions in EMR.
  • As of Sept. 30, 2016, TEXAS CAPITAL BANCSHARES INC/TX has $44.08M in assets under management (AUM). Assets under management dropped from a total value of $44.13M to $44.08M.
  • Independent of market fluctuations, TEXAS CAPITAL BANCSHARES INC/TX was a net seller by $1.29M worth of stocks in the most recent quarter.

TEXAS CAPITAL BANCSHARES INC/TX portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Genesis Energy (GEL) 25.84 300000 37.97 44.70
PowerShares FTSE RAFI US 1000 (PRF) 14.21 66930 -2.00% 93.61 90.16
Vanguard Admiral Fds Inc cmn 11.05 46603 -3.00% 104.55 0.00
iShares MSCI EAFE Index Fund (EFA) 9.37 69852 -7.00% 59.13 62.56
iShares Lehman Aggregate Bond (AGG) 8.15 31960 112.42 110.29
iShares Russell 2000 Value Index (IWN) 7.94 33421 -3.00% 104.75 99.26
Texas Capital Bancshares (TCBI) 2.49 20000 54.90 49.51
Eaton 1.58 10609 65.70 0.00
Exxon Mobil Corporation (XOM) 1.49 7545 -18.00% 87.34 84.57
CIGNA Corporation (CI) 1.30 4391 -31.00% 130.27 120.83
General Electric Company (GE) 1.28 19085 29.60 25.35
Kimberly-Clark Corporation (KMB) 1.21 4244 126.06 103.80
SPDR S&P; 500 ETF (SPY) 1.20 2443 216.13 205.25
AT&T; (T) 1.11 12089 40.62 32.70
Continental Resources (CLR) 1.01 8600 51.98 43.64
Sabra Health Care REIT (SBRA) 1.01 17694 25.21 30.80
Pioneer Natural Resources (PXD) 0.91 2160 -5.00% 185.65 153.87
EOG Resources (EOG) 0.89 4040 96.78 86.44
Concho Resources (CXO) 0.89 2860 -5.00% 137.41 107.77
Powershares Senior Loan Portfo mf 0.87 16575 +13.00% 23.23 0.00
Occidental Petroleum Corporation (OXY) 0.84 5070 72.98 74.23
Wells Fargo & Company (WFC) 0.79 7870 44.22 53.90
Rsp Permian 0.76 8700 38.74 0.00
Cisco Systems (CSCO) 0.72 10010 31.77 28.51
Chevron Corporation (CVX) 0.71 3063 102.84 102.86
Diamondback Energy 0.70 3200 -6.00% 96.56 0.00
Allstate Corporation (ALL) 0.61 3897 69.28 68.72
Wal-Mart Stores (WMT) 0.57 3473 71.98 81.06
Rice Energy 0.47 7905 NEW 26.06 0.00