North Reef Capital Management LP

13F Holdings History for TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, no par value (TCBI)

Symbol: TCBI on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Ownership: 1.98M shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

North Reef Capital Management LP ownership in TEXAS CAPITAL BANCSHARES INC/TX Common Stock, no par value (TCBI)

2025-08-14 - North Reef Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.98M shares of TEXAS CAPITAL BANCSHARES INC/TX Common Stock, no par value (TCBI). This represents 4.3% percent ownership of the company. In their previous filing dated 2025-04-23, North Reef Capital Management LP had reported owning 2.58M shares, indicating a decrease of -23% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
North Reef Capital Management LP	4.3%	-21.7%	$167M	1.98M	-592,280	-23%	$83.94	13G/A	6/30/2025	14 Aug 2025 14:00:11
North Reef Capital Management LP	5.6%		$45.8M	546K			$83.94	13G	6/30/2025	14 Aug 2025 14:00:06
North Reef Capital Management L.P.	5.6%		$171M	2.58M			$66.24	13G	4/21/2025	23 Apr 2025 14:00:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	6.99%	-0.45%	$158M	1.98M	-127,246	-6.02%	$79.40	Q2 2025
3/31/2025	6.83%	+3.83%	$158M	2.11M	+1,183,784	+100%	$74.70	Q1 2025
12/31/2024	3.26%	-2.62%	$72.6M	928K	-746,561	-44.6%	$78.20	Q4 2024
9/30/2024	5.58%	-1.42%	$120M	1.68M	-425,000	-20.2%	$71.46	Q3 2024
6/30/2024	5.95%	-0.45%	$128M	2.1M	-140,000	-6.25%	$61.14	Q2 2024
3/31/2024	7.19%	+1.37%	$138M	2.24M	+381,250	+20.5%	$61.55	Q1 2024
12/31/2023	7%	+1.67%	$120M	1.86M	+408,750	+28.2%	$64.63	Q4 2023
9/30/2023	5.39%	+2.69%	$85.4M	1.45M	+722,250	+99.2%	$58.90	Q3 2023
6/30/2023	2.88%	+2.16%	$37.5M	728K	+544,594	+297%	$51.50	Q2 2023
3/31/2023	1%	-4.84%	$8.97M	183K	-882,408	-82.8%	$48.96	Q1 2023
12/31/2022	7.04%	+4.29%	$64.3M	1.07M	+648,954	+156%	$60.31	Q4 2022
9/30/2022	6.14%	+0.81%	$24.6M	417K	+55,098	+15.2%	$59.03	Q3 2022
6/30/2022	5.35%	+3.5%	$19M	362K	+236,912	+190%	$52.64	Q2 2022
3/31/2022	2.92%	-0.83%	$7.14M	125K	-35,400	-22.1%	$57.31	Q1 2022
12/31/2021	4.44%		$9.64M	160K			$60.25	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.