FJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137,264
| Closed | -$8.08M | – | 120 |
|
|
2023
Q3 | $8.08M | Sell |
137,264
-268,288
| -66% | -$15.8M | 0.92% | 38 |
|
|
2023
Q2 | $20.9M | Buy |
405,552
+207,732
| +105% | +$10.7M | 2.66% | 13 |
|
|
2023
Q1 | $9.69M | Buy |
+197,820
| New | +$9.69M | 1.2% | 31 |
|
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$509K | – | 116 |
|
|
2021
Q1 | $509K | Buy |
+7,200
| New | +$509K | 0.04% | 100 |
|