Texas Capital Bancshares Inc/TX: USB position timeline

Texas Capital Bancshares Inc/TX held 451 USB shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 451 shares

   Change vs previous 13F -4,098 shares

   0.01% of the 13F portfolio, value $21,797.

   13F-HR 0001077428-25-000152 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 4,549 shares

   Change vs previous 13F +4,549 shares

   0.07% of the 13F portfolio, value $205,842.

   13F-HR 0001077428-25-000139 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -4,839 shares

   13F-HR 0001077428-25-000119 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 4,839 shares

   Change vs previous 13F -330 shares

   0.09% of the 13F portfolio, value $231,449.

   13F-HR 0001077428-25-000043 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 5,169 shares

   Change vs previous 13F -88 shares

   0.1% of the 13F portfolio, value $236,378.

   13F-HR 0001077428-24-000190 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-06-30

   13F 5,257 shares

   Change vs previous 13F -1,517 shares

   0.09% of the 13F portfolio, value $208,702.

   13F-HR 0001077428-24-000171 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-03-31

   13F 6,774 shares

   Change vs previous 13F +322 shares

   0.14% of the 13F portfolio, value $302,797.

   13F-HR 0001077428-24-000118 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-12-31

   13F 6,452 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $279,242.

   13F-HR 0001077428-24-000021 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).