Basswood Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Basswood Capital Management’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-196,347	Closed	-$12.1M	–	98
2024 Q1	$12.1M	Hold	196,347	–	–	0.7%	51
2023 Q4	$12.7M	Hold	196,347	–	–	0.82%	47
2023 Q3	$11.6M	Sell	196,347 -299,643	-60%	-$17.6M	0.88%	43
2023 Q2	$25.5M	Sell	495,990 -1,571,369	-76%	-$80.9M	1.88%	19
2023 Q1	$101M	Buy	2,067,359 +1,340,025	+184%	+$65.6M	7.05%	1
2022 Q4	$43.9M	Sell	727,334 -118,316	-14%	-$7.14M	3.24%	5
2022 Q3	$49.9M	Buy	845,650 +104,463	+14%	+$6.17M	3.66%	4
2022 Q2	$39M	Sell	741,187 -159,639	-18%	-$8.4M	2.45%	9
2022 Q1	$51.6M	Buy	900,826 +674,225	+298%	+$38.6M	2.47%	11
2021 Q4	$13.7M	Buy	+226,601	New	+$13.7M	0.63%	47
2020 Q4	–	Sell	-80,125	Closed	-$2.49M	–	90
2020 Q3	$2.49M	Sell	80,125 -399,374	-83%	-$12.4M	0.21%	65
2020 Q2	$14.8M	Buy	+479,499	New	+$14.8M	1.42%	25
2020 Q1	–	Sell	-150,306	Closed	-$8.53M	–	108
2019 Q4	$8.53M	Buy	150,306 +6,109	+4%	+$347K	0.6%	43
2019 Q3	$7.88M	Buy	+144,197	New	+$7.88M	0.58%	50
2019 Q2	–	Sell	-229,679	Closed	-$12.5M	–	133
2019 Q1	$12.5M	Sell	229,679 -137,375	-37%	-$7.5M	0.81%	40
2018 Q4	$18.8M	Buy	+367,054	New	+$18.8M	1.1%	25
2017 Q3	–	Sell	-180,800	Closed	-$14M	–	148
2017 Q2	$14M	Sell	180,800 -40,079	-18%	-$3.1M	0.69%	44
2017 Q1	$18.4M	Buy	220,879 +124,764	+130%	+$10.4M	0.94%	42
2016 Q4	$7.54M	Buy	+96,115	New	+$7.54M	0.33%	71
2016 Q3	–	Sell	-217,381	Closed	-$10.2M	–	161
2016 Q2	$10.2M	Sell	217,381 -30,976	-12%	-$1.45M	0.59%	54
2016 Q1	$9.53M	Sell	248,357 -330,675	-57%	-$12.7M	0.52%	62
2015 Q4	$28.6M	Sell	579,032 -173,579	-23%	-$8.58M	1.51%	16
2015 Q3	$39.5M	Buy	752,611 +18,286	+2%	+$959K	1.95%	10
2015 Q2	$45.7M	Sell	734,325 -74,034	-9%	-$4.61M	2.14%	11
2015 Q1	$39.3M	Buy	808,359 +407,269	+102%	+$19.8M	1.87%	10
2014 Q4	$21.8M	Buy	401,090 +276,123	+221%	+$15M	1.02%	33
2014 Q3	$7.21M	Buy	+124,967	New	+$7.21M	0.37%	80