TEXAS CAPITAL BANCSHARES INC/TX
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 159,153
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/22/2014 | 148 | 159,153 | 13F-HR | TEXAS CAPITAL BANCSHARES INC/TX |
| Q1 2014 | 4/2/2014 | 146 | 156,114 | 13F-HR | TEXAS CAPITAL BANCSHARES INC/TX |
| Q4 2013 | 1/6/2014 | 137 | 129,746 | 13F-HR | TEXAS CAPITAL BANCSHARES INC/TX |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.34 K | 36.0% | 0 | 1.412 K | -1.412 K |
| ETFs | 87.11 K | 54.7% | 3.68 K | 0 | 3.68 K |
| Debt | 14.7 K | 9.2% | 771 | 0 | 771 |
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Fund Snapshot
Q2 2014
Latest filed
7/22/2014
Total value ($000)
159,153
Holdings
148
QoQ value change ($000)
3,039
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.