ACL
Azora Capital LP’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
930,014
+544,590
| +141% | +$43.2M | 3.34% | 11 |
|
|
2025
Q1 | $28.8M | Buy |
385,424
+62,765
| +19% | +$4.69M | 1.95% | 17 |
|
|
2024
Q4 | $25.2M | Buy |
+322,659
| New | +$25.2M | 1.13% | 29 |
|
|
2022
Q3 | – | Sell |
-387,748
| Closed | -$20.4M | – | 47 |
|
|
2022
Q2 | $20.4M | Sell |
387,748
-29,079
| -7% | -$1.53M | 5% | 6 |
|
|
2022
Q1 | $23.9M | Buy |
416,827
+15,668
| +4% | +$898K | 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% | +$3.61M | 0.94% | 33 |
|
|
2021
Q2 | $4.58M | Sell |
72,189
-10,230
| -12% | -$649K | 0.71% | 33 |
|
|
2021
Q1 | $5.85M | Buy |
+82,419
| New | +$5.85M | 0.73% | 34 |
|
|
2020
Q4 | – | Sell |
-477,688
| Closed | -$14.9M | – | 57 |
|
|
2020
Q3 | $14.9M | Buy |
477,688
+89,519
| +23% | +$2.79M | 1.87% | 15 |
|
|
2020
Q2 | $12M | Buy |
+388,169
| New | +$12M | 1.96% | 15 |
|
|
2020
Q1 | – | Sell |
-141,363
| Closed | -$8.03M | – | 42 |
|
|
2019
Q4 | $8.03M | Buy |
+141,363
| New | +$8.03M | 1.14% | 30 |
|
|
2019
Q3 | – | Sell |
-215,449
| Closed | -$13.2M | – | 46 |
|
|
2019
Q2 | $13.2M | Buy |
+215,449
| New | +$13.2M | 1.81% | 20 |
|
|
2018
Q4 | – | Sell |
-335,018
| Closed | -$27.7M | – | 41 |
|
|
2018
Q3 | $27.7M | Buy |
335,018
+179,082
| +115% | +$14.8M | 3.54% | 9 |
|
|
2018
Q2 | $14.3M | Buy |
+155,936
| New | +$14.3M | 2.25% | 16 |
|