Bernzott Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,621	Closed	-$7.5M	–	52
2023 Q2	$7.5M	Sell	145,621 -8,032	-5%	-$414K	1.62%	32
2023 Q1	$7.52M	Sell	153,653 -150,612	-50%	-$7.37M	1.55%	38
2022 Q4	$18.4M	Buy	304,265 +116,390	+62%	+$7.02M	2.37%	21
2022 Q3	$11.1M	Buy	+187,875	New	+$11.1M	1.53%	31