Capital Fund Management (CFM)’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
79,106
+2,851
| +4% | +$226K | 0.02% | 332 |
|
|
2025
Q1 | $5.7M | Buy |
76,255
+57,116
| +298% | +$4.27M | 0.02% | 327 |
|
|
2024
Q4 | $1.5M | Buy |
+19,139
| New | +$1.5M | ﹤0.01% | 623 |
|
|
2024
Q3 | – | Sell |
-12,076
| Closed | -$738K | – | 1052 |
|
|
2024
Q2 | $738K | Sell |
12,076
-2,218
| -16% | -$136K | ﹤0.01% | 588 |
|
|
2024
Q1 | $880K | Buy |
+14,294
| New | +$880K | ﹤0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$1.05M | – | 1187 |
|
|
2018
Q2 | $1.05M | Buy |
+11,500
| New | +$1.05M | 0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$560K | – | 1182 |
|
|
2017
Q4 | $560K | Sell |
6,300
-23,067
| -79% | -$2.05M | ﹤0.01% | 645 |
|
|
2017
Q3 | $2.52M | Buy |
+29,367
| New | +$2.52M | 0.02% | 399 |
|