TEXAS CAPITAL BANCSHARES INC - Security Detail

Security Name:	TEXAS CAPITAL BANCSHARES INC
Ticker:	TCBI
Security Type:	EQU
Exchange:	US
CUSIP:	88224Q107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.80B	-	245	-
2024-09-30	$3.16B	+12.5%	258	+5.3%
2024-12-31	$3.58B	+13.6%	273	+5.8%

Institution	Value	Shares	% of Portfolio
HIGHLANDER PARTNERS, L.P.	$9.4M	120K	5.4%
NORTH REEF CAPITAL MANAGEMENT LP	$72.6M	928K	3.3%
HEARTLAND ADVISORS INC	$46.1M	589K	2.5%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$2.7M	34K	2.2%
BANC FUNDS CO LLC	$18.1M	231K	2.0%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$15.4M	196K	1.5%
HODGES CAPITAL MANAGEMENT INC.	$19.8M	252K	1.2%
AZORA CAPITAL LP	$25.2M	322K	1.1%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$14.6M	186K	1.1%
PHOCAS FINANCIAL CORP.	$1.4M	17K	1.0%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$20.3M	259K	0.9%
ARISTOTLE CAPITAL BOSTON, LLC	$15.9M	203K	0.6%
GIMBEL DANIEL SCOTT	$2.5M	32K	0.6%
SEGALL BRYANT & HAMILL, LLC	$38.3M	490K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.5M	19K	0.5%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$1.6M	20K	0.4%
BRYCE POINT CAPITAL, LLC	$1.3M	16K	0.4%
KENNEDY CAPITAL MANAGEMENT LLC	$16.2M	206K	0.4%
EDGESTREAM PARTNERS, L.P.	$8.0M	101K	0.3%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$93.0M	1,189K	0.3%
KODAI CAPITAL MANAGEMENT LP	$7.2M	92K	0.3%
KEELEY-TETON ADVISORS, LLC	$2.5M	31K	0.3%
ALPHAQUEST LLC	$1.9M	24K	0.3%
ARGENT ADVISORS, INC.	$0.6M	8K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$20.3M	259K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FFWM	US	FIRST FOUNDATION INC	0.027	4	147
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
SMBK	US	SMARTFINANCIAL INC	0.018	2	112
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
PGC	US	PEAPACK GLADSTONE FINL CORP	0.016	2	126
FWRG	US	FIRST WATCH RESTAURANT GROUP	0.014	2	141
VBTX	US	VERITEX HOLDINGS INC	0.014	3	218
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BSIG	US	BRIGHTSPHERE INVESTMENT GROU	0.012	2	164
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
TFIN	US	TRIUMPH FINANCIAL INC	0.011	2	183
ABCB	US	AMERIS BANCORP	0.011	3	282
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.011	4	378
SNV	US	SYNOVUS FINANCIAL CORP	0.011	4	379
MIRM	US	MIRUM PHARMACEUTICALS INC	0.011	2	190
AVDX	US	AVIDXCHANGE HOLDINGS INC	0.011	2	190
FBK	US	FB FINANCIAL CORP	0.010	2	193
AHH	US	ARMADA HOFFLER PROPERTIES IN	0.010	2	199
PB	US	PROSPERITY BANCSHARES INC	0.010	3	311
SBCF	US	SEACOAST BANKING CORP/FL	0.009	2	214
GPOR	US	GULFPORT ENERGY CORP	0.009	2	215
FRME	US	FIRST MERCHANTS CORP	0.009	2	218
OMF	US	ONEMAIN HOLDINGS INC	0.009	3	341