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, and represent 69.37% of TEXAS CAPITAL BANCSHARES INC/TX's stock portfolio.
  • Added to shares of these 1 stocks: SPY.
  • Reduced shares in these 9 stocks: , Vanguard Admiral Fds Inc cmn, PRF, IWN, EFA, , GE, KMB, AGG.
  • Sold out of its positions in XOM, TCBI.
  • TEXAS CAPITAL BANCSHARES INC/TX was a net seller of stock by $5.81M.
  • TEXAS CAPITAL BANCSHARES INC/TX has $37.67M in assets under management (AUM), dropping by -13.97%.

TEXAS CAPITAL BANCSHARES INC/TX portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Genesis Energy (GEL) 25.82 300000 32.42 31.34
PowerShares FTSE RAFI US 1000 (PRF) 14.96 54985 -13.00% 102.48 102.63
Vanguard Admiral Fds Inc cmn 11.01 35854 -19.00% 115.68 0.00
iShares MSCI EAFE Index Fund (EFA) 9.27 56065 -17.00% 62.30 63.80
iShares Lehman Aggregate Bond (AGG) 8.32 28868 -3.00% 108.51 109.25
iShares Russell 2000 Value Index (IWN) 7.74 24661 -21.00% 118.18 118.60
Eaton 1.90 9654 74.17 0.00
SPDR S&P; 500 ETF (SPY) 1.62 2592 +6.00% 235.73 238.08
Pioneer Natural Resources (PXD) 1.45 2926 186.26 172.99
Concho Resources (CXO) 1.32 3881 128.32 126.66
Sabra Health Care REIT (SBRA) 1.31 17694 27.92 27.19
AT&T; (T) 1.30 11771 41.54 39.63
Continental Resources (CLR) 1.29 10718 45.44 42.41
Wells Fargo & Company (WFC) 1.28 8653 55.70 53.84
Rsp Permian 1.26 11415 41.44 0.00
Diamondback Energy 1.18 4301 103.70 0.00
EOG Resources (EOG) 1.05 4040 97.52 92.50
Kimberly-Clark Corporation (KMB) 1.00 2862 -25.00% 131.73 129.75
Cisco Systems (CSCO) 0.90 10010 33.77 34.07
Powershares Senior Loan Portfo mf 0.90 14550 23.23 0.00
Occidental Petroleum Corporation (OXY) 0.85 5070 63.31 61.54
Allstate Corporation (ALL) 0.84 3897 81.60 81.29
General Electric Company (GE) 0.80 10051 -37.00% 29.85 28.99
Cimarex Energy Co 0.68 2152 119.42 0.00
Parsley Energy Inc-class A 0.68 7877 32.50 0.00
Wal-Mart Stores (WMT) 0.66 3473 71.98 75.18
Rice Energy 0.62 9863 23.73 0.00