Aquatic Capital Management’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	$7.5K	Sell	79 -4,556	-98%	-$444K	﹤0.01%	1279
2025 Q4	$420K	Sell	4,635 -551	-11%	-$48.4K	0.01%	790
2025 Q3	$438K	Sell	5,186 -12,320	-70%	-$1.05M	0.01%	898
2025 Q2	$1.39M	Buy	17,506 +1,307	+8%	+$93.7K	0.03%	565
2025 Q1	$1.21M	Buy	16,199 +7,837	+94%	+$609K	0.03%	550
2024 Q4	$654K	Buy	+8,362	New	+$678K	0.02%	659
2024 Q2	–	Sell	-11,300	Closed	-$696K	–	1591
2024 Q1	$696K	Sell	11,300 -15,500	-58%	-$939K	0.02%	471
2023 Q4	$1.73M	Buy	+26,800	New	+$1.54M	0.04%	365
2023 Q3	–	Sell	-1,700	Closed	-$88K	–	1639
2023 Q2	$88K	Buy	+1,700	New	+$84.8K	﹤0.01%	883
2022 Q4	–	Sell	-10,200	Closed	-$602K	–	1810
2022 Q3	$602K	Buy	+10,200	New	+$604K	0.06%	368
2022 Q2	–	Sell	-400	Closed	-$23K	–	1567
2022 Q1	$23K	Buy	+400	New	+$25.6K	0.03%	469