BCM
BHZ Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,669
| Closed | -$1.4M | – | 33 |
|
|
2024
Q1 | $1.4M | Sell |
22,669
-11,950
| -35% | -$736K | 1.59% | 14 |
|
|
2023
Q4 | $2.24M | Hold |
34,619
| – | – | 1.18% | 17 |
|
|
2023
Q3 | $2.04M | Sell |
34,619
-61,847
| -64% | -$3.64M | 1.69% | 17 |
|
|
2023
Q2 | $4.97M | Sell |
96,466
-41,850
| -30% | -$2.16M | 3.48% | 2 |
|
|
2023
Q1 | $6.77M | Buy |
138,316
+4,550
| +3% | +$223K | 3.14% | 2 |
|
|
2022
Q4 | $8.07M | Sell |
133,766
-50,679
| -27% | -$3.06M | 3.55% | 3 |
|
|
2022
Q3 | $10.9M | Sell |
184,445
-520
| -0.3% | -$30.7K | 4.54% | 1 |
|
|
2022
Q2 | $9.74M | Buy |
184,965
+9,202
| +5% | +$484K | 3.94% | 1 |
|
|
2022
Q1 | $10.1M | Buy |
175,763
+7,300
| +4% | +$418K | 3.39% | 1 |
|
|
2021
Q4 | $10.2M | Hold |
168,463
| – | – | 3.45% | 2 |
|
|
2021
Q3 | $10.1M | Buy |
168,463
+75,503
| +81% | +$4.53M | 3.44% | 2 |
|
|
2021
Q2 | $5.9M | Buy |
92,960
+11,493
| +14% | +$730K | 2.19% | 10 |
|
|
2021
Q1 | $5.78M | Hold |
81,467
| – | – | 1.83% | 18 |
|
|
2020
Q4 | $4.85M | Hold |
81,467
| – | – | 1.64% | 16 |
|
|
2020
Q3 | $2.54M | Hold |
81,467
| – | – | 1.08% | 30 |
|
|
2020
Q2 | $2.52M | Sell |
81,467
-192,681
| -70% | -$5.95M | 0.99% | 32 |
|
|
2020
Q1 | $6.08M | Sell |
274,148
-400
| -0.1% | -$8.87K | 2.29% | 9 |
|
|
2019
Q4 | $15.6M | Sell |
274,548
-22,583
| -8% | -$1.28M | 3.66% | 2 |
|
|
2019
Q3 | $16.2M | Buy |
297,131
+28,760
| +11% | +$1.57M | 3.93% | 2 |
|
|
2019
Q2 | $16.5M | Buy |
268,371
+6,000
| +2% | +$368K | 3.95% | 2 |
|
|
2019
Q1 | $14.3M | Buy |
262,371
+19,210
| +8% | +$1.05M | 3.59% | 4 |
|
|
2018
Q4 | $12.4M | Buy |
+243,161
| New | +$12.4M | 3.28% | 6 |
|