Channing 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
2019 Q1	–	Sell	-440	Closed	-$22K	–	113
2018 Q4	$22K	Sell	440 -629,317	-100%	-$39.7M	﹤0.01%	106
2018 Q3	$52M	Buy	629,757 +8,428	+1%	+$764K	1.87%	31
2018 Q2	$56.9M	Sell	621,329 -13,521	-2%	-$1.31M	2.01%	25
2018 Q1	$57.1M	Sell	634,850 -132,330	-17%	-$12.4M	2%	21
2017 Q4	$68.2M	Buy	767,180 +27,224	+4%	+$2.36M	2.3%	12
2017 Q3	$63.5M	Buy	739,956 +24,611	+3%	+$1.91M	2.39%	8
2017 Q2	$55.4M	Sell	715,345 -1,937	-0.3%	-$149K	2.16%	14
2017 Q1	$59.9M	Sell	717,282 -143,857	-17%	-$12.1M	2.19%	14
2016 Q4	$67.5M	Sell	861,139 -91,463	-10%	-$6.17M	2.4%	7
2016 Q3	$52.3M	Buy	952,602 +47,098	+5%	+$2.37M	2.08%	13
2016 Q2	$42.3M	Buy	905,504 +455,292	+101%	+$20.4M	1.77%	22
2016 Q1	$17.3M	Buy	+450,212	New	+$16.7M	0.77%	45