Azora Capital LP’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	$38M	Sell	400,000 -275,833	-41%	-$26.9M	2.5%	14
2025 Q4	$61.2M	Sell	675,833 -360,780	-35%	-$31.7M	3.85%	10
2025 Q3	$87.6M	Buy	1,036,613 +106,599	+11%	+$9.11M	4.06%	5
2025 Q2	$73.8M	Buy	930,014 +544,590	+141%	+$39M	3.34%	11
2025 Q1	$28.8M	Buy	385,424 +62,765	+19%	+$4.88M	1.95%	17
2024 Q4	$25.2M	Buy	+322,659	New	+$26.1M	1.13%	29
2022 Q3	–	Sell	-387,748	Closed	-$20.4M	–	47
2022 Q2	$20.4M	Sell	387,748 -29,079	-7%	-$1.56M	5%	6
2022 Q1	$23.9M	Buy	416,827 +15,668	+4%	+$1M	3.99%	10
2021 Q4	$24.2M	Buy	401,159 +268,816	+203%	+$16.2M	3.78%	7
2021 Q3	$7.94M	Buy	132,343 +60,154	+83%	+$3.75M	0.94%	33
2021 Q2	$4.58M	Sell	72,189 -10,230	-12%	-$690K	0.71%	33
2021 Q1	$5.84M	Buy	+82,419	New	+$6.06M	0.73%	35
2020 Q4	–	Sell	-477,688	Closed	-$14.9M	–	60
2020 Q3	$14.9M	Buy	477,688 +89,519	+23%	+$2.82M	1.87%	16
2020 Q2	$12M	Buy	+388,169	New	+$10.9M	1.96%	15
2020 Q1	–	Sell	-141,363	Closed	-$8.03M	–	42
2019 Q4	$8.03M	Buy	+141,363	New	+$8.06M	1.14%	30
2019 Q3	–	Sell	-215,449	Closed	-$13.2M	–	47
2019 Q2	$13.2M	Buy	+215,449	New	+$13.1M	1.81%	20
2018 Q4	–	Sell	-335,018	Closed	-$27.7M	–	42
2018 Q3	$27.7M	Buy	335,018 +179,082	+115%	+$16.2M	3.54%	9
2018 Q2	$14.3M	Buy	+155,936	New	+$15.1M	2.25%	16