Advisory Research’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,191	Closed	-$2.02M	–	427
2022 Q1	$2.02M	Buy	35,191 +2,000	+6%	+$128K	0.16%	101
2021 Q4	$2M	Sell	33,191 -151,500	-82%	-$9.14M	0.16%	115
2021 Q3	$11.1M	Buy	184,691 +20,180	+12%	+$1.26M	0.71%	44
2021 Q2	$10.4M	Buy	164,511 +24,630	+18%	+$1.66M	0.69%	42
2021 Q1	$9.92M	Sell	139,881 -4,266	-3%	-$313K	0.7%	51
2020 Q4	$8.58M	Buy	+144,147	New	+$7.12M	0.63%	60
2019 Q2	–	Sell	-83,923	Closed	-$4.58M	–	387
2019 Q1	$4.58M	Sell	83,923 -420,523	-83%	-$24.4M	0.09%	124
2018 Q4	$25.8M	Buy	504,446 +69,674	+16%	+$4.39M	0.55%	50
2018 Q3	$35.9M	Buy	434,772 +69,690	+19%	+$6.32M	0.59%	46
2018 Q2	$33.4M	Sell	365,082 -251	-0.1%	-$24.3K	0.53%	52
2018 Q1	$32.8M	Sell	365,333 -19,255	-5%	-$1.81M	0.59%	55
2017 Q4	$34.2M	Sell	384,588 -187,550	-33%	-$16.3M	0.57%	53
2017 Q3	$49.1M	Buy	572,138 +2,329	+0.4%	+$181K	0.78%	35
2017 Q2	$44.1M	Sell	569,809 -34,927	-6%	-$2.69M	0.7%	40
2017 Q1	$50.5M	Buy	604,736 +159,491	+36%	+$13.4M	0.74%	38
2016 Q4	$34.9M	Sell	445,245 -39,685	-8%	-$2.68M	0.52%	59
2016 Q3	$26.6M	Buy	+484,930	New	+$24.4M	0.43%	66