BFC
Banc Funds Company’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
149,205
-30,000
| -17% | -$2.38M | 1.79% | 16 |
|
|
2025
Q1 | $13.4M | Sell |
179,205
-52,000
| -22% | -$3.88M | 1.76% | 15 |
|
|
2024
Q4 | $18.1M | Hold |
231,205
| – | – | 1.99% | 13 |
|
|
2024
Q3 | $16.5M | Sell |
231,205
-4,800
| -2% | -$343K | 1.79% | 16 |
|
|
2024
Q2 | $14.4M | Sell |
236,005
-8,400
| -3% | -$514K | 1.71% | 15 |
|
|
2024
Q1 | $15M | Hold |
244,405
| – | – | 1.7% | 16 |
|
|
2023
Q4 | $15.8M | Hold |
244,405
| – | – | 1.56% | 16 |
|
|
2023
Q3 | $14.4M | Hold |
244,405
| – | – | 1.69% | 13 |
|
|
2023
Q2 | $12.6M | Hold |
244,405
| – | – | 1.48% | 19 |
|
|
2023
Q1 | $12M | Hold |
244,405
| – | – | 1.28% | 22 |
|
|
2022
Q4 | $14.7M | Hold |
244,405
| – | – | 1.3% | 24 |
|
|
2022
Q3 | $14.4M | Hold |
244,405
| – | – | 1.33% | 21 |
|
|
2022
Q2 | $12.9M | Buy |
244,405
+15,000
| +7% | +$790K | 1.16% | 30 |
|
|
2022
Q1 | $13.1M | Buy |
229,405
+80,205
| +54% | +$4.6M | 1.03% | 32 |
|
|
2021
Q4 | $8.99M | Buy |
149,200
+9,200
| +7% | +$554K | 0.68% | 46 |
|
|
2021
Q3 | $8.4M | Buy |
+140,000
| New | +$8.4M | 0.64% | 52 |
|
|
2017
Q4 | – | Sell |
-31,936
| Closed | -$2.74M | – | 267 |
|
|
2017
Q3 | $2.74M | Hold |
31,936
| – | – | 0.12% | 198 |
|
|
2017
Q2 | $2.47M | Hold |
31,936
| – | – | 0.11% | 202 |
|
|
2017
Q1 | $2.67M | Hold |
31,936
| – | – | 0.11% | 192 |
|
|
2016
Q4 | $2.5M | Hold |
31,936
| – | – | 0.11% | 200 |
|
|
2016
Q3 | $1.75M | Hold |
31,936
| – | – | 0.1% | 219 |
|
|
2016
Q2 | $1.49M | Hold |
31,936
| – | – | 0.09% | 230 |
|
|
2016
Q1 | $1.23M | Hold |
31,936
| – | – | 0.08% | 238 |
|
|
2015
Q4 | $1.58M | Hold |
31,936
| – | – | 0.09% | 229 |
|
|
2015
Q3 | $1.67M | Hold |
31,936
| – | – | 0.1% | 210 |
|
|
2015
Q2 | $1.99M | Buy |
31,936
+5,000
| +19% | +$311K | 0.12% | 191 |
|
|
2015
Q1 | $1.31M | Buy |
26,936
+5,000
| +23% | +$243K | 0.09% | 221 |
|
|
2014
Q4 | $1.19M | Sell |
21,936
-118,836
| -84% | -$6.46M | 0.08% | 219 |
|
|
2014
Q3 | $8.12M | Sell |
140,772
-10,000
| -7% | -$577K | 0.62% | 49 |
|
|
2014
Q2 | $8.13M | Sell |
150,772
-20,700
| -12% | -$1.12M | 0.59% | 52 |
|
|
2014
Q1 | $11.1M | Sell |
171,472
-35,000
| -17% | -$2.27M | 0.83% | 40 |
|
|
2013
Q4 | $12.8M | Sell |
206,472
-31,000
| -13% | -$1.93M | 0.98% | 34 |
|
|
2013
Q3 | $10.9M | Buy |
237,472
+30,000
| +14% | +$1.38M | 0.9% | 36 |
|
|
2013
Q2 | $9.2M | Buy |
+207,472
| New | +$9.2M | 0.83% | 36 |
|