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 68.95% of TEXAS CAPITAL BANCSHARES INC/TX's total stock portfolio.
  • Added to shares of these 5 stocks: AGG, SPY, Diamondback Energy, PXD, CXO.
  • Started 1 new stock positions in SPY.
  • Reduced shares in these 10 stocks: Vanguard Admiral Fds Inc cmn, PRF, IWN, VZ, EFA, XOM, CSCO, T, CVX, ALL.
  • Sold out of its positions in VZ.
  • As of June 30, 2016, TEXAS CAPITAL BANCSHARES INC/TX has $44.13M in assets under management (AUM). Assets under management grew from a total value of $39.16M to $44.13M.
  • Independent of market fluctuations, TEXAS CAPITAL BANCSHARES INC/TX was a net buyer by $1.91M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Genesis Energy (GEL) 26.08 300000 38.37 44.70
PowerShares FTSE RAFI US 1000 (PRF) 14.03 68406 -6.00% 90.53 90.16
Vanguard Admiral Fds Inc cmn 10.95 48151 -9.00% 100.32 0.00
iShares MSCI EAFE Index Fund (EFA) 9.59 75815 -3.00% 55.82 62.56
iShares Lehman Aggregate Bond (AGG) 8.30 32505 +780.00% 112.62 110.29
iShares Russell 2000 Value Index (IWN) 7.62 34555 -9.00% 97.28 99.26
Texas Capital Bancshares (TCBI) 2.12 20000 46.75 49.51
Exxon Mobil Corporation (XOM) 1.96 9207 -14.00% 93.73 84.57
CIGNA Corporation (CI) 1.85 6366 128.02 120.83
Eaton 1.44 10609 59.76 0.00
General Electric Company (GE) 1.36 19101 31.46 25.35
Kimberly-Clark Corporation (KMB) 1.32 4244 137.37 103.80
AT&T; (T) 1.20 12230 -2.00% 43.17 32.70
SPDR S&P; 500 ETF (SPY) 1.16 2443 NEW 209.58 205.25
Continental Resources (CLR) 0.88 8600 45.23 43.64
Occidental Petroleum Corporation (OXY) 0.87 5070 75.54 74.23
Wells Fargo & Company (WFC) 0.84 7870 47.27 53.90
Sabra Health Care REIT (SBRA) 0.83 17694 20.63 30.80
Concho Resources (CXO) 0.82 3024 +5.00% 119.38 107.77
Pioneer Natural Resources (PXD) 0.78 2290 +6.00% 151.09 153.87
EOG Resources (EOG) 0.76 4040 83.42 86.44
Powershares Senior Loan Portfo mf 0.76 14550 22.96 0.00
Chevron Corporation (CVX) 0.73 3072 -4.00% 104.82 102.86
Diamondback Energy 0.71 3419 +6.00% 91.25 0.00
Rsp Permian 0.69 8700 34.94 0.00
Cisco Systems (CSCO) 0.65 10010 -6.00% 28.67 28.51
Allstate Corporation (ALL) 0.62 3897 -3.00% 70.05 68.72
Wal-Mart Stores (WMT) 0.58 3473 73.14 81.06
Emerson Electric (EMR) 0.52 4424 52.22 55.87