Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,347
| Closed | -$12.1M | – | 99 |
|
|
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% | -$18.1M | 0.88% | 43 |
|
|
2023
Q2 | $25.5M | Sell |
495,990
-1,571,369
| -76% | -$78.4M | 1.88% | 19 |
|
|
2023
Q1 | $101M | Buy |
2,067,359
+1,340,025
| +184% | +$82.3M | 7.05% | 1 |
|
|
2022
Q4 | $43.9M | Sell |
727,334
-118,316
| -14% | -$6.99M | 3.24% | 5 |
|
|
2022
Q3 | $49.9M | Buy |
845,650
+104,463
| +14% | +$6.19M | 3.66% | 4 |
|
|
2022
Q2 | $39M | Sell |
741,187
-159,639
| -18% | -$8.56M | 2.45% | 9 |
|
|
2022
Q1 | $51.6M | Buy |
900,826
+674,225
| +298% | +$43.1M | 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% | -$12.6M | 0.21% | 65 |
|
|
2020
Q2 | $14.8M | Buy |
+479,499
| New | +$13.4M | 1.42% | 25 |
|
|
2020
Q1 | – | Sell |
-150,306
| Closed | -$8.53M | – | 108 |
|
|
2019
Q4 | $8.53M | Buy |
150,306
+6,109
| +4% | +$348K | 0.6% | 43 |
|
|
2019
Q3 | $7.88M | Buy |
+144,197
| New | +$8.21M | 0.58% | 50 |
|
|
2019
Q2 | – | Sell |
-229,679
| Closed | -$12.5M | – | 133 |
|
|
2019
Q1 | $12.5M | Sell |
229,679
-137,375
| -37% | -$7.96M | 0.81% | 40 |
|
|
2018
Q4 | $18.8M | Buy |
+367,054
| New | +$23.1M | 1.1% | 25 |
|
|
2017
Q3 | – | Sell |
-180,800
| Closed | -$14M | – | 149 |
|
|
2017
Q2 | $14M | Sell |
180,800
-40,079
| -18% | -$3.09M | 0.69% | 44 |
|
|
2017
Q1 | $18.4M | Buy |
220,879
+124,764
| +130% | +$10.5M | 0.94% | 42 |
|
|
2016
Q4 | $7.54M | Buy |
+96,115
| New | +$6.48M | 0.33% | 71 |
|
|
2016
Q3 | – | Sell |
-217,381
| Closed | -$10.2M | – | 162 |
|
|
2016
Q2 | $10.2M | Sell |
217,381
-30,976
| -12% | -$1.39M | 0.59% | 54 |
|
|
2016
Q1 | $9.53M | Sell |
248,357
-330,675
| -57% | -$12.2M | 0.52% | 62 |
|
|
2015
Q4 | $28.6M | Sell |
579,032
-173,579
| -23% | -$9.47M | 1.51% | 16 |
|
|
2015
Q3 | $39.5M | Buy |
752,611
+18,286
| +2% | +$1.02M | 1.95% | 10 |
|
|
2015
Q2 | $45.7M | Sell |
734,325
-74,034
| -9% | -$4.06M | 2.14% | 11 |
|
|
2015
Q1 | $39.3M | Buy |
808,359
+407,269
| +102% | +$19.2M | 1.87% | 10 |
|
|
2014
Q4 | $21.8M | Buy |
401,090
+276,123
| +221% | +$15.7M | 1.02% | 33 |
|
|
2014
Q3 | $7.21M | Buy |
+124,967
| New | +$6.74M | 0.37% | 80 |
|
Other funds holding TCBI
NRCM
Basswood Capital Management's TCBI Position: Q2 2024 in Review
Basswood Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2024, closing a stake of 196,347 shares — an estimated $12.1M sold.
Basswood Capital Management first reported a position in TCBI in Q3 2014 and held it in 27 quarters. The position peaked at $101M in Q1 2023. 245 funds tracked by Wall St. Rank hold TCBI as of Q2 2024.
- Basswood Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2024 after selling out during the quarter.
- Basswood Capital Management sold 196,347 Texas Capital Bancshares shares in Q2 2024, an estimated $12.1M.
- Basswood Capital Management first reported a position in Texas Capital Bancshares in Q3 2014 and held it in 27 quarters.
- Basswood Capital Management's Texas Capital Bancshares position peaked at $101M in Q1 2023.
- 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2024.
Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.