TEXAS CAPITAL BANCSHARES INC (TCBI) [Rocket]

Ownership

TEXAS CAPITAL BANCSHARES INC (TCBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,784,573	39,338	297,905,515,000	0.01	11.99	Hist	06/30/2023
VANGUARD GROUP INC	4,794,912	-55,469	246,937,967,000	0.01	9.94	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,159,208	-89,739	162,701,714,000	0.05	6.55	Hist	06/30/2023
STATE STREET CORP	2,752,520	130,839	141,754,780,000	0.01	5.71	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,390,769	-48,540	123,124,604,000	0.05	4.96	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	1,381,396	-118,564	71,141,892,000	0.26	2.86	Hist	06/30/2023
Bank of New York Mellon Corp	1,286,877	127,316	66,274,147,000	0.01	2.67	Hist	06/30/2023
Holocene Advisors, LP	1,069,385	321,395	55,073,328,000	0.24	2.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,003,061	28,836	51,657,658,000	0.01	2.08	Hist	06/30/2023
Neuberger Berman Group LLC	913,081	-4,150	47,063,849,000	0.04	1.89	Hist	06/30/2023
HEARTLAND ADVISORS INC	765,873	78,243	39,442,460,000	2.26	1.59	Hist	06/30/2023
North Reef Capital Management LP	727,750	366,238	37,479,125,000	2.88	1.51	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	660,127	26,555	33,996,541,000	0.01	1.37	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	684,173	1,485	33,497,110,000	0.12	1.42	Hist	03/31/2023
NORTHERN TRUST CORP	650,350	-5,303	33,493,026,000	0.01	1.35	Hist	06/30/2023
Granahan Investment Management, LLC	624,367	148,952	32,154,901,000	0.99	1.29	Hist	06/30/2023
Invesco Ltd.	611,342	-26,379	31,484,115,000	0.01	1.27	Hist	06/30/2023
CITADEL ADVISORS LLC	599,815	47,979	30,890,473,000	0.01	1.24	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	580,062	18,298	29,873,193,000	0.17	1.20	Hist	06/30/2023
Aristotle Capital Boston, LLC	522,388	11,482	26,903,001,000	0.81	1.08	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	495,990	-1,571,369	25,543,485,000	1.88	1.03	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	448,232	256,579	23,083,948,000	0.01	0.93	Hist	06/30/2023
FJ Capital Management LLC	405,552	207,732	20,885,928,000	2.66	0.84	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	397,908	-31,458	19,481,575,000	0.00	0.83	Hist	03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC.	376,969	17,525	19,413,904,000	0.45	0.78	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	333,176	-6,566	17,158,564,000	0.01	0.69	Hist	06/30/2023
D. E. Shaw & Co., Inc.	317,158	-111,089	16,333,637,000	0.02	0.66	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	314,126	314,126	16,177,489,000	0.00	0.65	Hist	06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC	265,503	0	13,673,405,000	9.09	0.55	Hist	06/30/2023
MORGAN STANLEY	260,128	8,519	13,396,624,000	0.00	0.54	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	231,593	1,849	11,927,040,000	0.00	0.48	Hist	06/30/2023
Nuveen Asset Management, LLC	210,810	3,676	10,856,715,000			Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	209,590	44,550	10,793,885,000	0.04	0.43	Hist	06/30/2023
FRANKLIN RESOURCES INC	206,232	-25	10,620,949,000	0.01	0.43	Hist	06/30/2023
Forest Hill Capital, LLC	194,015	-10,000	9,991,773,000	4.74	0.40	Hist	06/30/2023
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