Allianz Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,900
| Closed | -$590K | – | 1792 |
|
|
2025
Q1 | $590K | Sell |
7,900
-400
| -5% | -$29.9K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $649K | Sell |
8,300
-200
| -2% | -$15.6K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $607K | Sell |
8,500
-8,500
| -50% | -$607K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $1.04M | Buy |
+17,000
| New | +$1.04M | ﹤0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-12,903
| Closed | -$777K | – | 2099 |
|
|
2021
Q4 | $777K | Buy |
12,903
+83
| +0.6% | +$5K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $769K | Buy |
12,820
+527
| +4% | +$31.6K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $780K | Sell |
12,293
-11,899
| -49% | -$755K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $1.72M | Buy |
+24,192
| New | +$1.72M | ﹤0.01% | 1316 |
|
|
2018
Q3 | – | Sell |
-16,762
| Closed | -$1.53M | – | 2203 |
|
|
2018
Q2 | $1.53M | Sell |
16,762
-4,359
| -21% | -$399K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.9M | Buy |
21,121
+5,542
| +36% | +$498K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $1.39M | Buy |
15,579
+3,503
| +29% | +$311K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $1.04M | Sell |
12,076
-110,895
| -90% | -$9.51M | ﹤0.01% | 1701 |
|
|
2017
Q2 | $9.52M | Sell |
122,971
-84,475
| -41% | -$6.54M | 0.01% | 997 |
|
|
2017
Q1 | $17.3M | Buy |
207,446
+154,083
| +289% | +$12.9M | 0.02% | 796 |
|
|
2016
Q4 | $4.18M | Buy |
+53,363
| New | +$4.18M | ﹤0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-387,617
| Closed | -$21.1M | – | 1928 |
|
|
2014
Q4 | $21.1M | Buy |
387,617
+288,771
| +292% | +$15.7M | 0.02% | 601 |
|
|
2014
Q3 | $5.7M | Buy |
+98,846
| New | +$5.7M | 0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-6,377
| Closed | -$397K | – | 1942 |
|
|
2013
Q4 | $397K | Buy |
+6,377
| New | +$397K | ﹤0.01% | 1580 |
|