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Texas Capital Bancshares shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Texas Capital Bancshares (TCBI) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Texas Capital Bancshares

Tip: Access up to 7 years of quarterly data

All positions including Texas Capital Bancshares held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Capital Bancshares by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $622k 10k 61.55
2023-12-31 $455k 7.0k 64.63
2023-09-30 $820k 14k 58.90
2017-09-30 $206k 2.4k 85.44

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Texas Capital Bancshares

Vanguard Group
Dimensional Fund Advisors
Alliancebernstein
North Reef Capital Management
Barrow, Hanley, Mewhinney & Strauss
Wellington Management Company
Bank of New York Mellon
Holocene Advisors
Neuberger Berman Group
Heartland Advisors
Massachusetts Financial Services
William Blair Investment Management
Jacobs Levy Equity Management
Goldman Sachs Group
Norges Bank Investment Management

View all funds holding Texas Capital Bancshares