Rafferty Asset Management, LLC
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 1389426
New York, NY
Position in TCBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,830,056
-$696,596 QoQ
Shares Held
50,907
-16.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. TCBI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in TCBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,830,056 | 50,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,526,652 | 61,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,797,902 | 80,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,740,620 | 72,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,039,710 | 67,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,895,285 | 88,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,289,397 | 74,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,054,767 | 131,743 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,741,817 | 109,534 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,958,538 | 123,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,966,086 | 50,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,924,584 | 95,623 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,384,547 | 48,704 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,456,426 | 24,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,604,553 | 27,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,755,122 | 33,342 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,256,296 | 56,819 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,095,343 | 51,375 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,235,198 | 53,902 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,439,823 | 85,680 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,650,323 | 51,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $858,406 | 14,427 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $784,226 | 25,192 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $787,154 | 25,499 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||