DCM
Daruma Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-358,183
| Closed | -$18.3M | – | 55 |
|
|
2018
Q4 | $18.3M | Sell |
358,183
-9,690
| -3% | -$495K | 2.44% | 24 |
|
|
2018
Q3 | $30.4M | Sell |
367,873
-217,380
| -37% | -$18M | 2.87% | 18 |
|
|
2018
Q2 | $53.6M | Sell |
585,253
-20,536
| -3% | -$1.88M | 3.47% | 11 |
|
|
2018
Q1 | $54.5M | Sell |
605,789
-6,081
| -1% | -$547K | 3.39% | 13 |
|
|
2017
Q4 | $54.4M | Buy |
611,870
+5,060
| +0.8% | +$450K | 3.39% | 15 |
|
|
2017
Q3 | $52.1M | Sell |
606,810
-6,483
| -1% | -$556K | 3.24% | 17 |
|
|
2017
Q2 | $47.5M | Sell |
613,293
-20,403
| -3% | -$1.58M | 2.83% | 24 |
|
|
2017
Q1 | $52.9M | Sell |
633,696
-320,209
| -34% | -$26.7M | 3.08% | 14 |
|
|
2016
Q4 | $74.8M | Sell |
953,905
-102,550
| -10% | -$8.04M | 4.26% | 1 |
|
|
2016
Q3 | $58M | Sell |
1,056,455
-39,017
| -4% | -$2.14M | 3.54% | 7 |
|
|
2016
Q2 | $51.2M | Sell |
1,095,472
-13,326
| -1% | -$623K | 3.35% | 11 |
|
|
2016
Q1 | $42.6M | Buy |
1,108,798
+48,937
| +5% | +$1.88M | 2.66% | 26 |
|
|
2015
Q4 | $52.4M | Sell |
1,059,861
-7,457
| -0.7% | -$369K | 3.14% | 17 |
|
|
2015
Q3 | $55.9M | Sell |
1,067,318
-417,544
| -28% | -$21.9M | 3.44% | 8 |
|
|
2015
Q2 | $92.4M | Sell |
1,484,862
-118,805
| -7% | -$7.39M | 4.06% | 2 |
|
|
2015
Q1 | $78M | Buy |
1,603,667
+336,471
| +27% | +$16.4M | 3.49% | 9 |
|
|
2014
Q4 | $68.8M | Buy |
1,267,196
+66,039
| +5% | +$3.59M | 2.99% | 19 |
|
|
2014
Q3 | $69.3M | Sell |
1,201,157
-8,266
| -0.7% | -$477K | 3.04% | 11 |
|
|
2014
Q2 | $65.2M | Buy |
1,209,423
+105,164
| +10% | +$5.67M | 2.67% | 22 |
|
|
2014
Q1 | $71.7M | Sell |
1,104,259
-122,640
| -10% | -$7.96M | 2.85% | 19 |
|
|
2013
Q4 | $76.3M | Buy |
1,226,899
+64,737
| +6% | +$4.03M | 3.17% | 13 |
|
|
2013
Q3 | $53.3M | Buy |
1,162,162
+159,813
| +16% | +$7.33M | 2.45% | 25 |
|
|
2013
Q2 | $44.5M | Buy |
+1,002,349
| New | +$44.5M | 2.17% | 27 |
|