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TEXAS CAPITAL BANCSHARES INC

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DALLAS TX Banks
13F Summary
Texas Capital Bancshares is based out of Dallas. Their last reported 13F filing for Q4 2023 included $187,719,187 in managed 13F securities and a top 10 holdings concentration of 73.15%. Texas Capital Bancshares's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 114,537. Whalewisdom has at least 100 13F filings, and 195 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 26.65%
NVDA NVIDIA Corp. 13.54%
IWR iShares Russell Mid- 7.96%
IEFA iShares Core MSCI EA 7.59%
AAPL Apple Inc 5.93%

2023-12-31

13F Activity

Market Value $188m, Prior: $181m
New Purchases 7 stocks
Added To 15 stocks
Sold out of 11 stocks
Reduced holdings in 34 stocks
Top 10 Holdings % 73.15%
Turnover %[1] 22.5%
Turnover Alt %[2] 12.43%
Time Held Top 20 10.65 quarters
Time Held Top 10 10.6 quarters
Time Held All 14.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance