Alyeska Investment Group’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
2026 Q1	$47.5M	Buy	501,128 +245,177	+96%	+$23.9M	0.13%	199
2025 Q4	$23.2M	Buy	+255,951	New	+$22.5M	0.07%	295
2020 Q3	–	Sell	-324,190	Closed	-$10M	–	585
2020 Q2	$10M	Buy	+324,190	New	+$9.08M	0.15%	198
2018 Q1	–	Sell	-97,468	Closed	-$8.66M	–	518
2017 Q4	$8.66M	Buy	97,468 +80,816	+485%	+$7M	0.07%	221
2017 Q3	$1.43M	Buy	+16,652	New	+$1.29M	0.01%	395
2016 Q2	–	Sell	-677,366	Closed	-$26M	–	498
2016 Q1	$26M	Buy	+677,366	New	+$25.1M	0.24%	151
2015 Q2	–	Sell	-22,718	Closed	-$1.1M	–	577
2015 Q1	$1.1M	Buy	+22,718	New	+$1.07M	0.02%	428
2014 Q4	–	Sell	-275,000	Closed	-$15.9M	–	538
2014 Q3	$15.9M	Buy	275,000 +27,782	+11%	+$1.5M	0.37%	112
2014 Q2	$13.3M	Buy	247,218 +20,594	+9%	+$1.15M	0.36%	120
2014 Q1	$14.7M	Buy	226,624 +16,624	+8%	+$1.03M	0.53%	90
2013 Q4	$13.1M	Sell	210,000 -5,000	-2%	-$266K	0.62%	60
2013 Q3	$9.87M	Buy	215,000 +55,000	+34%	+$2.53M	0.56%	89
2013 Q2	$7.1M	Buy	+160,000	New	+$6.83M	0.45%	92