Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Texas Capital Bank | Financials | Banks | ||
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3563 | 62169 | SH | DFND | 1,2,5 | 0 | 0 | 62169 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Texas Capital Bank | Financials | Banks | |
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Texas Capital Bancshares Inc | Equity | 88224Q107 | 1556024 | 27151 | SH | DFND | 1 | 0 | 27151 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Texas Capital Bank | Financials | Banks | |
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 327 | 5700 | SH | Put | DFND | 2 | 5700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Texas Capital Bank | Financials | Banks |
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 146 | 2543 | SH | DFND | 2 | 2543 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Texas Capital Bank | Financials | Banks | |
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 602 | 10499 | SH | DFND | 1 | 10499 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Texas Capital Bank | Financials | Banks | |
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1981 | 33345 | SH | SOLE | 33345 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Texas Capital Bank | Financials | Banks | ||
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 263 | 4590 | SH | SOLE | 4590 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Texas Capital Bank | Financials | Banks | ||
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 286 | 4994 | SH | SOLE | 0 | 4994 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Texas Capital Bank | Financials | Banks | |
nasdaq:tcbi | nasdaq:tcbi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1894 | 33054 | SH | SOLE | 33054 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Texas Capital Bank | Financials | Banks |