13F-HR: Texas Capital Bancshares Inc/TX Discloses Q2 2024 13F Holdings

Texas Capital Bancshares Inc/TX's latest 13F filing reveals their holdings as of June 30, 2024, with a total value of $243.6 million across 123 positions.

Summary

• Texas Capital Bancshares Inc/TX filed its Form 13F for the quarter ended June 30, 2024.
• The filing discloses 123 holdings with a total value of $243,601,281.
• The filing includes a list of holdings, their values, share quantities, and voting authority.
• The report indicates the manager has sole and other (OTR) investment discretion over the reported securities.

Sentiment

Score: 6

Explanation: The document is a standard 13F filing, which is neutral in sentiment. It provides factual information about the investment manager's holdings.

Positives

• The filing provides a detailed overview of the investment manager's holdings.
• The inclusion of both sole and other (OTR) investment discretion provides transparency into the decision-making process.

Industry Context

Form 13F filings are required for institutional investment managers with at least $100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• Comparing the portfolio allocation to industry benchmarks like the S&P 500 or MSCI EAFE can reveal whether Texas Capital Bancshares is overweight or underweight in certain sectors or geographies.
• Analyzing the holdings against those of peer institutions can provide insights into their investment strategy and risk appetite.
• For example, if compared to State Street or BlackRock, the allocation to specific ETFs like SPDR S&P 500 ETF or iShares Core MSCI EAFE ETF can be assessed for relative performance and risk exposure.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Texas Capital Bancshares.
• The holdings data can influence market perception and potentially impact the stock prices of the held companies.

Key Dates