TEXAS CAP BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 255,951 | 501,128 | +245,177 | 0.07 | 0.13 | +0.07 | buy |
| Texas Capital Bank Wealth Management Services Inc | 349,089 | 379,506 | +30,417 | 1.82 | 2.14 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,484 | 76,238 | +17,754 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,376,880 | 3,394,133 | +17,253 | 0.19 | 0.22 | +0.03 | buy |
| Hodges Capital Management Inc. | 121,627 | 138,660 | +17,033 | 0.95 | 1.09 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,891 | 301,899 | +6,008 | 0.10 | 0.12 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 16,857 | 21,095 | +4,238 | 0.33 | 0.36 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,791 | 49,549 | +2,758 | 0.03 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,136 | 17,556 | +420 | 0.03 | 0.03 | +0.00 | buy |
| Round Rock Advisors, LLC | 5,498 | 5,577 | +79 | 0.07 | 0.08 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,323 | 4,397 | +74 | 0.01 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,407 | 2,440 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 51 | 68 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 28,844 | 28,801 | -43 | 0.40 | 0.41 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,292 | 3,192 | -100 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,816 | 32,716 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,752 | 10,652 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Optimize Financial Inc | 5,294 | 5,184 | -110 | 0.24 | 0.24 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 20,478 | 20,226 | -252 | 0.30 | 0.30 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,212 | 9,896 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 54,780 | 54,159 | -621 | 0.02 | 0.02 | +0.00 | sell |
| Farringdon Capital, Ltd. | 3,249 | 2,481 | -768 | 0.07 | 0.05 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 24,058 | 23,048 | -1,010 | 0.11 | 0.12 | +0.00 | sell |
| LBJ Family Wealth Advisors, Ltd. | 18,505 | 17,481 | -1,024 | 0.92 | 0.95 | +0.03 | sell |
| Sivia Capital Partners, LLC | 5,108 | 3,065 | -2,043 | 0.09 | 0.06 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 52,090 | 49,690 | -2,400 | 0.13 | 0.13 | -0.00 | sell |
| Bayforest Capital Ltd | 4,041 | 1,154 | -2,887 | 0.27 | 0.12 | -0.15 | sell |
| CAMBIAR INVESTORS LLC | 20,310 | 17,221 | -3,089 | 0.08 | 0.08 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,433 | 53,285 | -5,148 | 0.16 | 0.19 | +0.03 | sell |
| Granahan Investment Management, LLC | 178,369 | 171,367 | -7,002 | 0.69 | 0.79 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,542 | 211,090 | -7,452 | 0.42 | 0.42 | +0.01 | sell |
| Palogic Value Management, L.P. | 13,558 | 6,000 | -7,558 | 0.53 | 0.25 | -0.28 | sell |
| Holocene Advisors, LP | 17,524 | 3,693 | -13,831 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 182,055 | 166,798 | -15,257 | 1.32 | 1.23 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 418,221 | 402,395 | -15,826 | 0.51 | 0.55 | +0.03 | sell |
| HEARTLAND ADVISORS INC | 349,712 | 333,275 | -16,437 | 1.71 | 1.61 | -0.09 | sell |
| Madison Asset Management, LLC | 60,996 | 43,003 | -17,993 | 0.06 | 0.05 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 138,087 | 119,022 | -19,065 | 0.69 | 0.70 | +0.01 | sell |
| Clearbridge Investments, LLC | 124,126 | 101,733 | -22,393 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 112,035 | 87,645 | -24,390 | 1.32 | 1.31 | -0.01 | sell |
| Fieldview Capital Management, LLC | 44,084 | 8,548 | -35,536 | 0.68 | 0.24 | -0.44 | sell |
| Highlander Partners, L.P. | 169,436 | 123,842 | -45,594 | 5.50 | 4.60 | -0.91 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 922,564 | 867,592 | -54,972 | 0.28 | 0.27 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 847,583 | 734,688 | -112,895 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,000 | 306,821 | -161,179 | 0.12 | 0.10 | -0.02 | sell |
| Azora Capital LP | 675,833 | 400,000 | -275,833 | 3.85 | 2.50 | -1.36 | sell |