TEXAS CAP BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 152,459 | 379,331 | +226,872 | 0.10 | 0.28 | +0.17 | buy |
| Azora Capital LP | 930,014 | 1,036,613 | +106,599 | 3.34 | 4.06 | +0.72 | buy |
| ArrowMark Colorado Holdings LLC | 136,000 | 177,000 | +41,000 | 0.19 | 0.28 | +0.08 | buy |
| Fieldview Capital Management, LLC | 11,129 | 28,236 | +17,107 | 0.13 | 0.39 | +0.26 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 17,717 | 28,717 | +11,000 | 1.26 | 1.96 | +0.70 | buy |
| HANCOCK WHITNEY CORP | 10,926 | 16,865 | +5,939 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 405,169 | 410,903 | +5,734 | 1.79 | 1.83 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,803 | 829,325 | +3,522 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 10,030 | 12,606 | +2,576 | 0.04 | 0.04 | +0.01 | buy |
| Phocas Financial Corp. | 110,018 | 112,307 | +2,289 | 1.26 | 1.23 | -0.03 | buy |
| WINTON GROUP Ltd | 14,248 | 15,894 | +1,646 | 0.06 | 0.05 | -0.01 | buy |
| Sivia Capital Partners, LLC | 2,628 | 3,387 | +759 | 0.07 | 0.08 | +0.01 | buy |
| Headlands Technologies LLC | 9,438 | 10,147 | +709 | 0.09 | 0.07 | -0.02 | buy |
| Inspire Investing, LLC | 4,899 | 5,378 | +479 | 0.04 | 0.04 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 20,292 | 20,565 | +273 | 0.33 | 0.32 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 37 | 106 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 55,721 | 55,771 | +50 | 0.05 | 0.05 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,255 | 4,269 | +14 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,248 | 10,199 | -49 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,851 | 2,801 | -50 | 0.04 | 0.06 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,492 | 3,392 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,052 | 10,852 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 61,880 | 61,647 | -233 | 0.03 | 0.03 | +0.00 | sell |
| LBJ Family Wealth Advisors, Ltd. | 18,981 | 18,634 | -347 | 0.88 | 0.86 | -0.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 250,191 | 249,607 | -584 | 1.86 | 1.74 | -0.12 | sell |
| Retirement Systems of Alabama | 56,103 | 55,320 | -783 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 5,032 | 4,164 | -868 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 43,337 | 41,827 | -1,510 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 15,736 | 13,761 | -1,975 | 0.07 | 0.07 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 155,018 | 152,356 | -2,662 | 0.63 | 0.66 | +0.04 | sell |
| Bayforest Capital Ltd | 6,534 | 3,434 | -3,100 | 0.23 | 0.14 | -0.09 | sell |
| South Dakota Investment Council | 11,686 | 7,586 | -4,100 | 0.02 | 0.01 | -0.01 | sell |
| Sendero Wealth Management, LLC | 10,000 | 5,200 | -4,800 | 0.10 | 0.05 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,486 | 165,991 | -7,495 | 0.33 | 0.31 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 32,668 | 25,061 | -7,607 | 0.15 | 0.12 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,716 | 32,816 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 469,405 | 460,964 | -8,441 | 0.52 | 0.52 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 29,673 | 20,310 | -9,363 | 0.10 | 0.08 | -0.02 | sell |
| Hodges Capital Management Inc. | 138,776 | 127,259 | -11,517 | 1.06 | 0.92 | -0.14 | sell |
| Penn Capital Management Company, LLC | 211,478 | 199,803 | -11,675 | 1.46 | 1.30 | -0.16 | sell |
| Granahan Investment Management, LLC | 181,937 | 169,790 | -12,147 | 0.59 | 0.59 | -0.00 | sell |
| Clearbridge Investments, LLC | 149,831 | 134,693 | -15,138 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 149,205 | 133,205 | -16,000 | 1.79 | 1.97 | +0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 3,354,423 | 3,333,877 | -20,546 | 0.17 | 0.17 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,238 | 303,340 | -47,898 | 0.11 | 0.10 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,125,442 | 1,065,474 | -59,968 | 0.30 | 0.29 | -0.01 | sell |
| Edgestream Partners, L.P. | 122,288 | 46,615 | -75,673 | 0.27 | 0.12 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 554,368 | 399,461 | -154,907 | 0.12 | 0.09 | -0.03 | sell |
| North Reef Capital Management LP | 1,984,977 | 555,000 | -1,429,977 | 6.99 | 2.19 | -4.79 | sell |