Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
44,119
+22,857
| +108% | +$1.81M | 0.14% | 206 |
|
|
2025
Q1 | $1.59M | Buy |
21,262
+14,570
| +218% | +$1.09M | 0.07% | 467 |
|
|
2024
Q4 | $523K | Buy |
+6,692
| New | +$523K | 0.08% | 419 |
|
|
2024
Q3 | – | Sell |
-16,588
| Closed | -$1.01M | – | 1149 |
|
|
2024
Q2 | $1.01M | Sell |
16,588
-18,796
| -53% | -$1.15M | 0.19% | 106 |
|
|
2024
Q1 | $2.18M | Sell |
35,384
-24,244
| -41% | -$1.49M | 0.37% | 40 |
|
|
2023
Q4 | $3.85M | Buy |
59,628
+24,685
| +71% | +$1.6M | 0.58% | 28 |
|
|
2023
Q3 | $2.06M | Sell |
34,943
-28,483
| -45% | -$1.68M | 0.16% | 120 |
|
|
2023
Q2 | $3.27M | Buy |
63,426
+53,949
| +569% | +$2.78M | 0.3% | 26 |
|
|
2023
Q1 | $464K | Buy |
+9,477
| New | +$464K | 0.11% | 188 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1474 |
|
|
2022
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | – | Sell |
-109
| Closed | -$7K | – | 1747 |
|
|
2021
Q4 | $7K | Sell |
109
-1,285
| -92% | -$82.5K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $84K | Buy |
1,394
+207
| +17% | +$12.5K | 0.03% | 436 |
|
|
2021
Q2 | $75K | Buy |
+1,187
| New | +$75K | 0.03% | 384 |
|