Emerald Mutual Fund Advisers Trust’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
2024 Q1	–	Sell	-21,455	Closed	-$1.39M	–	254
2023 Q4	$1.39M	Hold	21,455	–	–	0.07%	138
2023 Q3	$1.26M	Hold	21,455	–	–	0.08%	129
2023 Q2	$1.1M	Buy	+21,455	New	+$1.07M	0.06%	134
2020 Q3	–	Sell	-9,520	Closed	-$294K	–	355
2020 Q2	$294K	Sell	9,520 -12,380	-57%	-$347K	0.01%	222
2020 Q1	$486K	Buy	+21,900	New	+$1.02M	0.03%	190
2017 Q4	–	Sell	-105,959	Closed	-$9.09M	–	265
2017 Q3	$9.09M	Hold	105,959	–	–	0.38%	97
2017 Q2	$8.2M	Hold	105,959	–	–	0.36%	103
2017 Q1	$8.84M	Hold	105,959	–	–	0.4%	89
2016 Q4	$8.31M	Buy	+105,959	New	+$7.15M	0.4%	92
2016 Q1	–	Sell	-25,430	Closed	-$1.26M	–	280
2015 Q4	$1.26M	Hold	25,430	–	–	0.07%	178
2015 Q3	$1.33M	Hold	25,430	–	–	0.09%	173
2015 Q2	$1.58M	Buy	+25,430	New	+$1.39M	0.12%	148
2015 Q1	–	Sell	-14,120	Closed	-$767K	–	232
2014 Q4	$767K	Sell	14,120 -4,730	-25%	-$268K	0.07%	167
2014 Q3	$1.09M	Buy	+18,850	New	+$1.02M	0.1%	149
2014 Q2	–	Sell	-49,190	Closed	-$3.19M	–	237
2014 Q1	$3.19M	Buy	49,190 +13,360	+37%	+$826K	0.31%	101
2013 Q4	$2.15M	Sell	35,830 -15,639	-30%	-$833K	0.13%	134
2013 Q3	$2.36M	Sell	51,469 -29,195	-36%	-$1.34M	0.33%	98
2013 Q2	$3.58M	Buy	+80,664	New	+$3.44M	0.61%	63