Eagle Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Eagle Asset Management’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,179	Closed	-$5.8M	–	601
2020 Q2	$5.8M	Buy	200,179 +22,675	+13%	+$635K	0.03%	355
2020 Q1	$3.94M	Buy	177,504 +25,061	+16%	+$1.16M	0.02%	382
2019 Q4	$8.65M	Buy	152,443 +2,057	+1%	+$117K	0.04%	331
2019 Q3	$8.22M	Sell	150,386 -1,101	-0.7%	-$62.7K	0.04%	339
2019 Q2	$9.3M	Sell	151,487 -1,377	-0.9%	-$83.7K	0.05%	321
2019 Q1	$8.34M	Sell	152,864 -138,666	-48%	-$8.03M	0.04%	326
2018 Q4	$14.9M	Sell	291,530 -726,647	-71%	-$45.8M	0.09%	239
2018 Q3	$84.2M	Buy	1,018,177 +55,822	+6%	+$5.06M	0.41%	76
2018 Q2	$88.1M	Buy	962,355 +74,750	+8%	+$7.24M	0.47%	63
2018 Q1	$79.8M	Buy	887,605 +44,424	+5%	+$4.17M	0.43%	75
2017 Q4	$75.2M	Buy	843,181 +67,020	+9%	+$5.81M	0.41%	80
2017 Q3	$67.4M	Buy	776,161 +689,096	+791%	+$53.5M	0.39%	75
2017 Q2	$6.74M	Buy	87,065 +26,442	+44%	+$2.04M	0.04%	379
2017 Q1	$5.06M	Buy	60,623 +3,927	+7%	+$329K	0.03%	418
2016 Q4	$4.44M	Sell	56,696 -13,569	-19%	-$915K	0.03%	426
2016 Q3	$3.86M	Buy	70,265 +17,397	+33%	+$877K	0.03%	447
2016 Q2	$2.47M	Sell	52,868 -8,879	-14%	-$398K	0.02%	520
2016 Q1	$2.37M	Sell	61,747 -1,115,149	-95%	-$41.3M	0.02%	525
2015 Q4	$58.2M	Sell	1,176,896 -49,256	-4%	-$2.69M	0.39%	81
2015 Q3	$64.3M	Buy	1,226,152 +21,886	+2%	+$1.22M	0.44%	63
2015 Q2	$75M	Buy	1,204,266 +31,498	+3%	+$1.73M	0.42%	74
2015 Q1	$57.1M	Buy	1,172,768 +4,653	+0.4%	+$219K	0.33%	107
2014 Q4	$63.5M	Sell	1,168,115 -26,230	-2%	-$1.49M	0.37%	93
2014 Q3	$68.9M	Buy	1,194,345 +312,141	+35%	+$16.8M	0.39%	84
2014 Q2	$47.6M	Buy	882,204 +206,862	+31%	+$11.6M	0.26%	132
2014 Q1	$43.9M	Buy	675,342 +164,368	+32%	+$10.2M	0.24%	142
2013 Q4	$31.8M	Buy	510,974 +349,553	+217%	+$18.6M	0.18%	178
2013 Q3	$7.36M	Buy	161,421 +142,875	+770%	+$6.58M	0.04%	421
2013 Q2	$822K	Buy	+18,546	New	+$792K	0.01%	654