Forest Hill Capital’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,748
| Closed | -$2.2M | – | 40 |
|
|
2024
Q1 | $2.2M | Sell |
35,748
-104,267
| -74% | -$6.42M | 1.89% | 15 |
|
|
2023
Q4 | $9.05M | Sell |
140,015
-30,000
| -18% | -$1.94M | 4.73% | 4 |
|
|
2023
Q3 | $10M | Sell |
170,015
-24,000
| -12% | -$1.41M | 5.19% | 3 |
|
|
2023
Q2 | $9.99M | Hold |
194,015
| – | – | 4.74% | 4 |
|
|
2023
Q1 | $9.5M | Sell |
194,015
-10,000
| -5% | -$490K | 4.12% | 8 |
|
|
2022
Q4 | $12.3M | Buy |
204,015
+10,000
| +5% | +$603K | 5.19% | 4 |
|
|
2022
Q3 | $11.5M | Hold |
194,015
| – | – | 4.89% | 5 |
|
|
2022
Q2 | $10.2M | Sell |
194,015
-39,133
| -17% | -$2.06M | 4.23% | 8 |
|
|
2022
Q1 | $13.4M | Buy |
233,148
+94,648
| +68% | +$5.42M | 3.53% | 12 |
|
|
2021
Q4 | $8.35M | Buy |
+138,500
| New | +$8.35M | 2.28% | 22 |
|