BlueMar Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,907
| Closed | -$2.04M | – | 54 |
|
|
2021
Q4 | $2.04M | Buy |
33,907
+2,482
| +8% | +$150K | 0.57% | 33 |
|
|
2021
Q3 | $1.89M | Buy |
31,425
+121
| +0.4% | +$7.26K | 0.49% | 35 |
|
|
2021
Q2 | $1.99M | Buy |
31,304
+17,704
| +130% | +$1.12M | 0.46% | 39 |
|
|
2021
Q1 | $965K | Buy |
+13,600
| New | +$965K | 0.21% | 57 |
|
|
2018
Q4 | – | Sell |
-68,884
| Closed | -$5.69M | – | 52 |
|
|
2018
Q3 | $5.69M | Buy |
68,884
+6,450
| +10% | +$533K | 2.25% | 18 |
|
|
2018
Q2 | $5.71M | Buy |
62,434
+6,935
| +12% | +$635K | 2.13% | 20 |
|
|
2018
Q1 | $4.99M | Buy |
55,499
+4,268
| +8% | +$384K | 2.16% | 16 |
|
|
2017
Q4 | $4.55M | Buy |
51,231
+3,156
| +7% | +$281K | 2.17% | 17 |
|
|
2017
Q3 | $4.13M | Buy |
48,075
+604
| +1% | +$51.8K | 2.07% | 21 |
|
|
2017
Q2 | $3.67M | Hold |
47,471
| – | – | 2.12% | 21 |
|
|
2017
Q1 | $3.96M | Sell |
47,471
-36,322
| -43% | -$3.03M | 2.37% | 14 |
|
|
2016
Q4 | $6.57M | Buy |
83,793
+23,287
| +38% | +$1.83M | 3.51% | 4 |
|
|
2016
Q3 | $3.32M | Sell |
60,506
-5,000
| -8% | -$275K | 1.49% | 31 |
|
|
2016
Q2 | $3.06M | Sell |
65,506
-33,194
| -34% | -$1.55M | 1.48% | 31 |
|
|
2016
Q1 | $3.79M | Buy |
+98,700
| New | +$3.79M | 1.92% | 26 |
|
|
2015
Q1 | – | Sell |
-83,556
| Closed | -$4.54M | – | 54 |
|
|
2014
Q4 | $4.54M | Sell |
83,556
-18,244
| -18% | -$991K | 2.44% | 20 |
|
|
2014
Q3 | $5.87M | Buy |
+101,800
| New | +$5.87M | 3.1% | 16 |
|