ACB
Aristotle Capital Boston’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
155,018
-11,538
| -7% | -$916K | 0.63% | 63 |
|
|
2025
Q1 | $12.4M | Sell |
166,556
-36,505
| -18% | -$2.73M | 0.62% | 66 |
|
|
2024
Q4 | $15.9M | Sell |
203,061
-20,624
| -9% | -$1.61M | 0.59% | 68 |
|
|
2024
Q3 | $16M | Sell |
223,685
-227,863
| -50% | -$16.3M | 0.53% | 72 |
|
|
2024
Q2 | $27.6M | Sell |
451,548
-32,346
| -7% | -$1.98M | 0.93% | 41 |
|
|
2024
Q1 | $29.8M | Sell |
483,894
-8,485
| -2% | -$522K | 0.9% | 44 |
|
|
2023
Q4 | $31.8M | Sell |
492,379
-24,580
| -5% | -$1.59M | 0.97% | 40 |
|
|
2023
Q3 | $30.4M | Sell |
516,959
-5,429
| -1% | -$320K | 0.98% | 40 |
|
|
2023
Q2 | $26.9M | Buy |
522,388
+11,482
| +2% | +$591K | 0.81% | 47 |
|
|
2023
Q1 | $25M | Buy |
510,906
+3,590
| +0.7% | +$176K | 0.77% | 54 |
|
|
2022
Q4 | $30.6M | Sell |
507,316
-13,296
| -3% | -$802K | 0.97% | 41 |
|
|
2022
Q3 | $30.7M | Sell |
520,612
-44,483
| -8% | -$2.63M | 1.04% | 32 |
|
|
2022
Q2 | $29.7M | Buy |
565,095
+15,331
| +3% | +$807K | 0.89% | 41 |
|
|
2022
Q1 | $31.5M | Sell |
549,764
-12,797
| -2% | -$733K | 0.8% | 55 |
|
|
2021
Q4 | $33.9M | Sell |
562,561
-13,492
| -2% | -$813K | 0.79% | 51 |
|
|
2021
Q3 | $34.6M | Buy |
576,053
+62,874
| +12% | +$3.77M | 0.81% | 51 |
|
|
2021
Q2 | $32.6M | Sell |
513,179
-27,850
| -5% | -$1.77M | 0.75% | 55 |
|
|
2021
Q1 | $38.4M | Buy |
541,029
+52,080
| +11% | +$3.69M | 0.85% | 43 |
|
|
2020
Q4 | $29.1M | Sell |
488,949
-27,548
| -5% | -$1.64M | 0.69% | 59 |
|
|
2020
Q3 | $16.1M | Buy |
516,497
+17,813
| +4% | +$555K | 0.47% | 89 |
|
|
2020
Q2 | $15.4M | Buy |
498,684
+43,965
| +10% | +$1.36M | 0.47% | 85 |
|
|
2020
Q1 | $10.1M | Sell |
454,719
-7,890
| -2% | -$175K | 0.43% | 91 |
|
|
2019
Q4 | $26.3M | Buy |
462,609
+12,111
| +3% | +$688K | 0.72% | 57 |
|
|
2019
Q3 | $24.6M | Buy |
450,498
+57,958
| +15% | +$3.17M | 0.72% | 60 |
|
|
2019
Q2 | $24.1M | Buy |
392,540
+18,782
| +5% | +$1.15M | 0.75% | 57 |
|
|
2019
Q1 | $20.4M | Buy |
373,758
+246,485
| +194% | +$13.5M | 0.68% | 68 |
|
|
2018
Q4 | $6.5M | Buy |
127,273
+65,751
| +107% | +$3.36M | 0.53% | 80 |
|
|
2018
Q3 | $5.09M | Buy |
61,522
+5,054
| +9% | +$418K | 0.37% | 90 |
|
|
2018
Q2 | $5.17M | Sell |
56,468
-2,534
| -4% | -$232K | 0.41% | 85 |
|
|
2018
Q1 | $5.3M | Buy |
59,002
+22,436
| +61% | +$2.02M | 0.25% | 116 |
|
|
2017
Q4 | $3.25M | Buy |
36,566
+4,019
| +12% | +$357K | 0.24% | 118 |
|
|
2017
Q3 | $2.79M | Sell |
32,547
-307
| -0.9% | -$26.3K | 0.25% | 113 |
|
|
2017
Q2 | $2.54M | Buy |
32,854
+806
| +3% | +$62.4K | 0.28% | 100 |
|
|
2017
Q1 | $2.67M | Buy |
32,048
+205
| +0.6% | +$17.1K | 0.36% | 97 |
|
|
2016
Q4 | $2.5M | Buy |
31,843
+2,206
| +7% | +$173K | 0.34% | 95 |
|
|
2016
Q3 | $1.63M | Buy |
29,637
+1,195
| +4% | +$65.6K | 0.29% | 98 |
|
|
2016
Q2 | $1.33M | Buy |
28,442
+1,407
| +5% | +$65.8K | 0.26% | 97 |
|
|
2016
Q1 | $1.04M | Buy |
27,035
+482
| +2% | +$18.5K | 0.21% | 100 |
|
|
2015
Q4 | $1.31M | Sell |
26,553
-7,470
| -22% | -$369K | 0.27% | 99 |
|
|
2015
Q3 | $1.78M | Buy |
34,023
+360
| +1% | +$18.9K | 0.44% | 89 |
|
|
2015
Q2 | $2.1M | Buy |
33,663
+9,347
| +38% | +$582K | 0.48% | 90 |
|
|
2015
Q1 | $1.18M | Buy |
24,316
+9,025
| +59% | +$439K | 0.37% | 95 |
|
|
2014
Q4 | $831K | Buy |
+15,291
| New | +$831K | 0.42% | 93 |
|