Fuller & Thaler Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$938 | – | 640 |
|
|
2024
Q4 | $938 | Sell |
12
-43
| -78% | -$3.36K | ﹤0.01% | 592 |
|
|
2024
Q3 | $3.93K | Hold |
55
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $3.36K | Hold |
55
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $3.39K | Hold |
55
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $3.56K | Sell |
55
-120
| -69% | -$7.76K | ﹤0.01% | 501 |
|
|
2023
Q3 | $10.3K | Hold |
175
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $9.01K | Sell |
175
-131
| -43% | -$6.75K | ﹤0.01% | 475 |
|
|
2023
Q1 | $15K | Hold |
306
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $18K | Sell |
306
-30
| -9% | -$1.77K | ﹤0.01% | 444 |
|
|
2022
Q3 | $20K | Sell |
336
-781,947
| -100% | -$46.5M | ﹤0.01% | 448 |
|
|
2022
Q2 | $41.2M | Sell |
782,283
-276,908
| -26% | -$14.6M | 0.28% | 116 |
|
|
2022
Q1 | $60.7M | Sell |
1,059,191
-664,915
| -39% | -$38.1M | 0.36% | 99 |
|
|
2021
Q4 | $104M | Buy |
1,724,106
+56,069
| +3% | +$3.38M | 0.6% | 48 |
|
|
2021
Q3 | $100M | Buy |
1,668,037
+116,942
| +8% | +$7.02M | 0.65% | 46 |
|
|
2021
Q2 | $98.5M | Buy |
1,551,095
+686,470
| +79% | +$43.6M | 0.64% | 48 |
|
|
2021
Q1 | $61.3M | Sell |
864,625
-890,041
| -51% | -$63.1M | 0.43% | 82 |
|
|
2020
Q4 | $104M | Sell |
1,754,666
-49,957
| -3% | -$2.97M | 0.97% | 27 |
|
|
2020
Q3 | $56.2M | Sell |
1,804,623
-40,616
| -2% | -$1.26M | 0.71% | 45 |
|
|
2020
Q2 | $57M | Buy |
1,845,239
+25,920
| +1% | +$800K | 0.75% | 44 |
|
|
2020
Q1 | $40.3M | Buy |
1,819,319
+701,356
| +63% | +$15.5M | 0.68% | 52 |
|
|
2019
Q4 | $63.5M | Buy |
1,117,963
+88,097
| +9% | +$5M | 0.71% | 41 |
|
|
2019
Q3 | $56.3M | Buy |
1,029,866
+49,598
| +5% | +$2.71M | 0.67% | 49 |
|
|
2019
Q2 | $60.2M | Buy |
980,268
+6,817
| +0.7% | +$418K | 0.7% | 44 |
|
|
2019
Q1 | $53.1M | Sell |
973,451
-255,650
| -21% | -$14M | 0.67% | 52 |
|
|
2018
Q4 | $62.8M | Buy |
+1,229,101
| New | +$62.8M | 0.9% | 34 |
|