Forest Hill Capital’s Texas Capital Bancshares TCBI Stock Holding History

Forest Hill Capital’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
2024 Q2	–	Sell	-35,748	Closed	-$2.2M	–	40
2024 Q1	$2.2M	Sell	35,748 -104,267	-74%	-$6.31M	1.89%	15
2023 Q4	$9.05M	Sell	140,015 -30,000	-18%	-$1.73M	4.73%	4
2023 Q3	$10M	Sell	170,015 -24,000	-12%	-$1.45M	5.19%	3
2023 Q2	$9.99M	Hold	194,015	–	–	4.74%	4
2023 Q1	$9.5M	Sell	194,015 -10,000	-5%	-$614K	4.12%	8
2022 Q4	$12.3M	Buy	204,015 +10,000	+5%	+$591K	5.19%	4
2022 Q3	$11.5M	Hold	194,015	–	–	4.89%	5
2022 Q2	$10.2M	Sell	194,015 -39,133	-17%	-$2.1M	4.23%	8
2022 Q1	$13.4M	Buy	233,148 +94,648	+68%	+$6.05M	3.53%	12
2021 Q4	$8.35M	Buy	+138,500	New	+$8.35M	2.28%	22

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Forest Hill Capital's TCBI Position: Q2 2024 in Review

Forest Hill Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2024, closing a stake of 35,748 shares — an estimated $2.2M sold.

Forest Hill Capital first reported a position in TCBI in Q4 2021 and held it in 10 quarters. The position peaked at $13.4M in Q1 2022. 244 funds tracked by Wall St. Rank hold TCBI as of Q2 2024.

Forest Hill Capital reported no remaining Texas Capital Bancshares position as of Q2 2024 after selling out during the quarter.
Forest Hill Capital sold 35,748 Texas Capital Bancshares shares in Q2 2024, an estimated $2.2M.
Forest Hill Capital first reported a position in Texas Capital Bancshares in Q4 2021 and held it in 10 quarters.
Forest Hill Capital's Texas Capital Bancshares position peaked at $13.4M in Q1 2022.
244 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2024.

Based on Forest Hill Capital's 13F filing for Q2 2024, filed 14 Aug 2024.