Ellington Management Group’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 Q4	–	Sell	-3,900	Closed	-$213K	–	756
2019 Q3	$213K	Buy	+3,900	New	+$222K	0.05%	490
2018 Q1	–	Sell	-10,300	Closed	-$916K	–	1021
2017 Q4	$916K	Buy	10,300 +2,900	+39%	+$251K	0.25%	106
2017 Q3	$635K	Sell	7,400 -3,900	-35%	-$303K	0.19%	148
2017 Q2	$875K	Buy	+11,300	New	+$870K	0.24%	109
2017 Q1	–	Sell	-2,900	Closed	-$227K	–	868
2016 Q4	$227K	Buy	+2,900	New	+$196K	0.08%	401
2015 Q1	–	Sell	-8,800	Closed	-$478K	–	816
2014 Q4	$478K	Buy	+8,800	New	+$499K	0.16%	208
2014 Q1	–	Sell	-11,700	Closed	-$728K	–	762
2013 Q4	$728K	Buy	+11,700	New	+$624K	0.26%	89
2013 Q3	–	Sell	-45,900	Closed	-$2.04M	–	966
2013 Q2	$2.04M	Buy	+45,900	New	+$1.96M	0.39%	37