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Texas Capital Bancshares Inc (TCBI)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Commer Banks-Central UsCountry: United States

Texas Capital Bancshares Inc (TCBI)
Contact Information

2100 Mckinney Avenue, Suite 900,Dallas, Tx 75201, United States
Phone: 214-932-6600, Fax: 214-932-6604, Website: http://www.texascapitalbank.com

Texas Capital Bancshares Inc (TCBI)
ISIN International Securities Identification Number

ISIN(s): US8822281098,US88224Q1076

Texas Capital Bancshares Inc (TCBI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 88224Q107

Texas Capital Bancshares Inc (TCBI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TCBI TCBI:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Texas Capital Bancshares Inc (TCBI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
169
1957172717
Score:
0.29
2223--
Brand New:
56
8357192
Increased Existing:
24
2601--
No Change:
11
3068--
Reduced Existing:
28
2133--
Liquidated:
32
1791159510
No Comparison Available:
18
---
Funds buying shares:
80
1596140915
Buying %:
52.98 %
190092912
Funds not buying/selling shares:
11
---
Neutral %:
7.28 %
---
Funds selling shares:
60
2003176717
Selling %:
39.73 %
6488352440
   

Texas Capital Bancshares Inc (TCBI)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 18,309 $293,859 $0 0.00 % Sold Some -1,100 -5.66 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,734 $27,831 $0 0.00 % Sold Some -11,900 -87.28 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,903 $30,543 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -160,096 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -239,143 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -159,384 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $321 $0 0.00 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 47,500 $762,375 $44,650 6.22 % New Holding 47,500 100.00 % $44,650
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 8,400 $134,820 $7,896 6.22 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 14,800 $237,540 $13,912 6.22 % No Change 0 0 % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -7,500 -100.00 % $-7,050
Crosscap Management Inc Institution 5.73 % 2008-11-26 None - - - % Sold All -90,832 -100.00 % $-85,382
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 None - - - % Sold All -319,858 -100.00 % $-300,667
Discovery Management Ltd Institution 7.38 % 2008-11-26 None - - - % Sold All -300 -100.00 % $-282
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 None - - - % Sold All -1,237 -100.00 % $-1,163
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,400 $38,520 $2,256 6.22 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 310 $4,976 $291 6.22 % No Compare - - % -
Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) Small-Cap Value 6.90 % 2008-11-26 8 $128 $8 6.22 % No Compare - - % -
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth 7.13 % 2008-11-25 5,800 $93,090 $5,452 6.22 % New Holding 5,800 100.00 % $5,452
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 300 $4,815 $282 6.22 % New Holding 300 100.00 % $282
Forward Hoover Small Cap Equity Fund (Forward Funds) Small-Cap Core 6.21 % 2008-11-25 38,700 $621,135 $36,378 6.22 % No Compare - - % -
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 6.66 % 2008-11-25 48,000 $770,400 $45,120 6.22 % New Holding 48,000 100.00 % $45,120
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 285,550 $4,583,078 $268,417 6.22 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 29,036 $466,028 $56,330 13.74 % New Holding 29,036 100.00 % $56,330
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -600 -100.00 % $-1,164
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $1,605 $230 16.72 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 55,703 $894,033 $128,117 16.72 % Sold Some -5,400 -8.83 % $-12,420
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -86,100 -100.00 % $-198,030
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 707,455 $11,354,653 $573,039 5.31 % Sold Some -210,595 -22.93 % $-170,582
Norges Bank Institution 2.58 % 2008-11-17 102,155 $1,639,588 $93,983 6.08 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 2,000 $32,100 $1,840 6.08 % Added More 1,250 166.66 % $1,150
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 208,158 $3,340,936 $191,505 6.08 % New Holding 208,158 100.00 % $191,505
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -19,000 -100.00 % $-17,480
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -60,000 -100.00 % $-55,200
Mendon Capital Advisors Corp Institution 3.14 % 2008-11-14 None - - - % Sold All -60,500 -100.00 % $-55,660
Heartland Advisors Inc Institution 2.60 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-92,000
Prospector Partners Llc Institution 6.08 % 2008-11-14 None - - - % Sold All -28,310 -100.00 % $-26,045
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -93,038 -100.00 % $-85,595
Gmt Capital Corp Institution 4.43 % 2008-11-14 None - - - % Sold All -709,344 -100.00 % $-652,596
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $-23,000
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -225,000 -100.00 % $-207,000
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -62,012 -100.00 % $-57,051
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 61,030 $979,532 $56,148 6.08 % No Compare - - % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 327 $5,248 $301 6.08 % New Holding 327 100.00 % $301
Morgan Stanley Institution 1.80 % 2008-11-14 27,893 $447,683 $25,662 6.08 % Sold Some -171,542 -86.01 % $-157,819
Westwood Management Corp Institution 3.05 % 2008-11-14 126,326 $2,027,532 $116,220 6.08 % Sold Some -600 -0.47 % $-552
Axa Institution 2.24 % 2008-11-14 14,800 $237,540 $13,616 6.08 % Sold Some -20,137 -57.63 % $-18,526
Banc Funds Co Llc Institution 1.41 % 2008-11-14 494,588 $7,938,137 $455,021 6.08 % Added More 168,852 51.83 % $155,344
Geode Capital Management Llc Institution 2.58 % 2008-11-14 41,975 $673,699 $38,617 6.08 % Sold Some -355 -0.83 % $-327
Teachers Advisors Inc Institution 2.63 % 2008-11-14 67,711 $1,086,762 $62,294 6.08 % Sold Some -23,260 -25.56 % $-21,399
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 39,573 $635,147 $36,407 6.08 % Added More 1,200 3.12 % $1,104
American International Group Inc Institution 2.51 % 2008-11-14 21,762 $349,280 $20,021 6.08 % Added More 129 0.59 % $119
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 2,708,055 $43,464,283 $2,491,411 6.08 % Added More 1,615,155 147.78 % $1,485,943
Wells Fargo And Co Institution 2.73 % 2008-11-14 312,657 $5,018,145 $287,644 6.08 % Sold Some -655,360 -67.70 % $-602,931
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 39,098 $627,523 $35,970 6.08 % No Compare - - % -
Bank Of America Corp Institution 2.80 % 2008-11-14 1,214,749 $19,496,721 $1,117,569 6.08 % Added More 727,655 149.38 % $669,443
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 13,300 $213,465 $12,236 6.08 % New Holding 13,300 100.00 % $12,236
Peak6 Investments L P Institution 3.33 % 2008-11-14 300 $4,815 $276 6.08 % New Holding 300 100.00 % $276
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 127,225 $2,041,961 $117,047 6.08 % Sold Some -15,149 -10.64 % $-13,937
Suntrust Banks Inc Institution 2.91 % 2008-11-14 106,611 $1,711,107 $98,082 6.08 % New Holding 106,611 100.00 % $98,082
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 194,900 $3,128,145 $179,308 6.08 % Added More 98,900 103.02 % $90,988
Epoch Investment Partners Inc Institution 1.30 % 2008-11-14 401,000 $6,436,050 $368,920 6.08 % New Holding 401,000 100.00 % $368,920
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 237,846 $3,817,428 $218,818 6.08 % Added More 23,124 10.76 % $21,274
Citadel L P Institution 2.60 % 2008-11-14 285,832 $4,587,604 $262,965 6.08 % New Holding 285,832 100.00 % $262,965
Tiedemann Trust Co Institution 2.62 % 2008-11-13 60,000 $963,000 $57,600 6.36 % No Change 0 0 % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 222,519 $3,571,430 $213,618 6.36 % Sold Some -5,100 -2.24 % $-4,896
Northern Trust Corp Institution 5.07 % 2008-11-13 290,368 $4,660,406 $278,753 6.36 % Added More 66,065 29.45 % $63,422
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 12,591 $202,086 $12,087 6.36 % New Holding 12,591 100.00 % $12,087
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,903 $30,543 $1,827 6.36 % Added More 269 16.46 % $258
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 2,450 $39,323 $2,352 6.36 % Sold Some -1,200 -32.87 % $-1,152
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 100,320 $1,610,136 $96,307 6.36 % No Compare - - % -
Credit Suisse Institution 3.53 % 2008-11-13 20,854 $334,707 $20,020 6.36 % New Holding 20,854 100.00 % $20,020
Miller Howard Investments Inc Institution 1.32 % 2008-11-13 88,340 $1,417,857 $84,806 6.36 % New Holding 88,340 100.00 % $84,806
Md Sass Investors Services Inc Institution 3.58 % 2008-11-13 21,001 $337,066 $20,161 6.36 % Sold Some -19,729 -48.43 % $-18,940
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 105 $1,685 $101 6.36 % New Holding 105 100.00 % $101
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 16,100 $258,405 $15,456 6.36 % Sold Some -50,700 -75.89 % $-48,672
Ubs Ag Institution 4.42 % 2008-11-13 150 $2,408 $144 6.36 % Sold Some -437 -74.44 % $-420
Td Asset Management Inc Institution 0.36 % 2008-11-13 14,000 $224,700 $13,440 6.36 % Added More 1,600 12.90 % $1,536
Amvescap Plc Institution 3.20 % 2008-11-13 240,959 $3,867,392 $231,321 6.36 % Added More 224,414 1356.38 % $215,437
Missouri Valley Partners Inc Institution 3.93 % 2008-11-13 None - - - % Sold All -13,401 -100.00 % $-12,865
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 31,304 $502,429 $30,052 6.36 % New Holding 31,304 100.00 % $30,052
Comerica Bank Institution -3.44 % 2008-11-12 11,450 $183,773 $10,992 6.36 % Sold Some -136 -1.17 % $-131
First National Bank Of Omaha Institution 4.46 % 2008-11-12 56,150 $901,208 $53,904 6.36 % Added More 800 1.44 % $768
Burnham Asset Management Corp Institution 3.98 % 2008-11-12 None - - - % Sold All -60,620 -100.00 % $-58,195
Neuberger Berman Llc Institution 4.68 % 2008-11-12 227,000 $3,643,350 $217,920 6.36 % Added More 14,300 6.72 % $13,728
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 19,425 $311,771 $18,648 6.36 % New Holding 19,425 100.00 % $18,648
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,236,922 $19,852,598 $1,187,445 6.36 % Added More 281,737 29.49 % $270,468
Profund Advisors Llc Institution 4.82 % 2008-11-12 10,404 $166,984 $9,988 6.36 % New Holding 10,404 100.00 % $9,988
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 877,100 $14,077,455 $842,016 6.36 % New Holding 877,100 100.00 % $842,016
Buckhead Capital Management Llc Institution 4.47 % 2008-11-12 1,009,070 $16,195,574 $968,707 6.36 % New Holding 1,009,070 100.00 % $968,707
White Pine Capital Llc Institution 3.93 % 2008-11-12 72,225 $1,159,211 $69,336 6.36 % New Holding 72,225 100.00 % $69,336
Research Affiliates Llc Institution 5.06 % 2008-11-12 13,134 $210,801 $12,609 6.36 % Sold Some -2,307 -14.94 % $-2,215
Sandler Oneill Asset Management Llc Institution 3.30 % 2008-11-12 432,000 $6,933,600 $414,720 6.36 % Sold Some -406,000 -48.44 % $-389,760
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 49,100 $788,055 $47,136 6.36 % Sold Some -35,700 -42.09 % $-34,272
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,390 $22,310 $1,334 6.36 % Added More 300 27.52 % $288
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 14,791 $237,396 $14,199 6.36 % Added More 1,691 12.90 % $1,623
Palisade Capital Management Llc Institution 5.81 % 2008-11-12 42,700 $685,335 $40,992 6.36 % New Holding 42,700 100.00 % $40,992
Royce And Associates Llc Institution 5.33 % 2008-11-12 436,335 $7,003,177 $418,882 6.36 % Added More 41,735 10.57 % $40,066
South Texas Money Management Ltd Institution 5.48 % 2008-11-12 17,046 $273,588 $16,364 6.36 % New Holding 17,046 100.00 % $16,364
National City Corp Institution 5.28 % 2008-11-12 57,871 $928,830 $55,556 6.36 % New Holding 57,871 100.00 % $55,556
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 577 $9,261 $554 6.36 % Added More 127 28.22 % $122
Proshare Advisors Llc Institution 3.73 % 2008-11-12 6,199 $99,494 $5,951 6.36 % New Holding 6,199 100.00 % $5,951
Suffolk Capital Management Llc Institution 3.02 % 2008-11-12 48,000 $770,400 $46,080 6.36 % Added More 2,900 6.43 % $2,784
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -26,741 -100.00 % $-25,671
Delaware Management Business Trust Institution 4.07 % 2008-11-12 142,355 $2,284,798 $136,661 6.36 % New Holding 142,355 100.00 % $136,661
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 None - - - % Sold All -1,367 -100.00 % $314
Claymore Advisors Llc Institution -26.21 % 2008-11-10 47,351 $759,984 $-10,891 -1.41 % New Holding 47,351 100.00 % $-10,891
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 56,000 $898,800 $-12,880 -1.41 % New Holding 56,000 100.00 % $-12,880
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 39,112 $627,748 $-8,996 -1.41 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 None - - - % Sold All -59,608 -100.00 % $13,710
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 2,400 $38,520 $-1,392 -3.48 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 26,088 $418,712 $-15,131 -3.48 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 880,628 $14,134,079 $-510,764 -3.48 % New Holding 880,628 100.00 % $-510,764
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 880 $14,124 $-510 -3.48 % No Compare - - % -
Ned Davis Research Institution -4.72 % 2008-11-05 200 $3,210 $-222 -6.46 % New Holding 200 100.00 % $-222
Turner Investment Management Llc Institution -7.26 % 2008-11-05 26,060 $418,263 $-28,927 -6.46 % New Holding 26,060 100.00 % $-28,927
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 400 $6,420 $-444 -6.46 % Sold Some -300 -42.85 % $333
Ing Investment Management Co Institution -5.72 % 2008-11-05 302,742 $4,859,009 $-336,044 -6.46 % Sold Some -99,708 -24.77 % $110,676
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 353,559 $5,674,622 $-392,450 -6.46 % New Holding 353,559 100.00 % $-392,450
Transamerica Investment Management Llc Institution -11.84 % 2008-11-04 1,089,835 $17,491,852 $-2,495,722 -12.48 % Sold Some -416,833 -27.66 % $954,548
Russell Frank Co Institution -9.49 % 2008-11-03 709,016 $11,379,707 $-1,503,114 -11.66 % Sold Some -121,090 -14.58 % $256,711
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % New Holding 0 100.00 % $0
Banking Portfolio (Fidelity Select Portfolios) Financial Services -13.76 % 2008-10-31 None - - - % Sold All -26,500 -100.00 % $47,700
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 38,700 $621,135 $-69,660 -10.08 % New Holding 38,700 100.00 % $-69,660
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 408,598 $6,557,998 $-735,476 -10.08 % Sold Some -284,374 -41.03 % $511,873
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 883 $14,172 $-1,086 -7.11 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 22,643 $363,420 $-27,851 -7.11 % New Holding 22,643 100.00 % $-27,851
Signia Capital Management Llc Institution -11.34 % 2008-10-30 198,551 $3,186,744 $-244,218 -7.11 % New Holding 198,551 100.00 % $-244,218
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 677,792 $10,878,562 $-833,684 -7.11 % New Holding 677,792 100.00 % $-833,684
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 64,987 $1,043,041 $-79,934 -7.11 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 39,452 $633,205 $-48,526 -7.11 % Added More 3,300 9.12 % $-4,059
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 64,861 $1,041,019 $-79,779 -7.11 % New Holding 64,861 100.00 % $-79,779
Blackrock Group Ltd Institution -3.28 % 2008-10-30 8,000 $128,400 $-9,840 -7.11 % New Holding 8,000 100.00 % $-9,840
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 20,116 $322,862 $-24,743 -7.11 % Added More 1,350 7.19 % $-1,661
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 91,900 $1,474,995 $-113,037 -7.11 % New Holding 91,900 100.00 % $-113,037
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 187,200 $3,004,560 $-84,240 -2.72 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 28,245 $453,332 $-26,833 -5.58 % New Holding 28,245 100.00 % $-26,833
Bailard Biehl And Kaiser Inc Institution -5.32 % 2008-10-28 15,500 $248,775 $-14,725 -5.58 % New Holding 15,500 100.00 % $-14,725
Fisher Asset Management Llc Institution 9.59 % 2008-10-27 11,100 $178,155 $-999 -0.55 % New Holding 11,100 100.00 % $-999
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 42,851 $687,759 $-3,857 -0.55 % New Holding 42,851 100.00 % $-3,857
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 8,584 $137,773 $-5,065 -3.54 % No Compare - - % -
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 22,800 $365,940 $-35,112 -8.75 % New Holding 22,800 100.00 % $-35,112
Emerald Advisers Inc Institution -4.62 % 2008-10-22 613,125 $9,840,656 $-944,213 -8.75 % New Holding 613,125 100.00 % $-944,213
Emerald Mutual Fund Advisers Trust Institution -5.19 % 2008-10-22 425,305 $6,826,145 $-654,970 -8.75 % New Holding 425,305 100.00 % $-654,970
Awad Asset Management Inc Institution -15.76 % 2008-10-20 214,232 $3,438,424 $-713,393 -17.18 % New Holding 214,232 100.00 % $-713,393
Inverness Counsel Inc Institution -16.15 % 2008-10-03 46,260 $742,473 $-268,771 -26.57 % New Holding 46,260 100.00 % $-268,771
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -22.07 % 2008-09-29 1,300 $20,865 $-2,977 -12.48 % No Change 0 0 % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 230 $3,692 $-527 -12.48 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 13,969 $224,202 $-52,663 -19.02 % Sold Some -19,957 -58.82 % $75,238
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 82,725 $1,327,736 $-311,873 -19.02 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 9,600 $154,080 $-35,904 -18.89 % No Compare - - % -
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services -17.52 % 2008-09-25 15,000 $240,750 $-56,100 -18.89 % New Holding 15,000 100.00 % $-56,100
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 390 $6,260 $-1,459 -18.89 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -200 -100.00 % $1,160
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -36.12 % 2008-09-08 61,000 $979,050 $-29,890 -2.96 % New Holding 61,000 100.00 % $-29,890
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -6,000 -100.00 % $2,940
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -30,369 -100.00 % $-3,644
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -38.60 % 2008-09-05 54,700 $877,935 $6,564 0.75 % New Holding 54,700 100.00 % $6,564
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -6,933 -100.00 % $-832
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 100 $1,605 $22 1.38 % No Change 0 0 % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -27.39 % 2008-09-04 119,083 $1,911,282 $26,198 1.38 % Sold Some -2,010 -1.65 % $-442
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -29.22 % 2008-09-04 None - - - % Sold All -1,900 -100.00 % $-418
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 400 $6,420 $88 1.38 % New Holding 400 100.00 % $88
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,517 $24,348 $667 2.81 % Added More 185 13.88 % $81
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 774 $12,423 $248 2.03 % New Holding 774 100.00 % $248
Small Company (First Focus Funds Inc) Small-Cap Core -25.35 % 2008-08-27 29,300 $470,265 $11,427 2.49 % Added More 600 2.09 % $234
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -29.73 % 2008-08-27 113,700 $1,824,885 $44,343 2.49 % New Holding 113,700 100.00 % $44,343
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 6,906 $110,841 $-483 -0.43 % Sold Some -154,045 -95.70 % $10,783
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -8,727 -100.00 % $611
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Listed 169 holdings.
 

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