Geneva Capital Management’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
2021 Q3	–	Sell	-448,332	Closed	-$28.5M	–	130
2021 Q2	$28.5M	Sell	448,332 -7,902	-2%	-$533K	0.46%	85
2021 Q1	$32.4M	Sell	456,234 -8,174	-2%	-$601K	0.55%	78
2020 Q4	$27.6M	Buy	464,408 +15,044	+3%	+$743K	0.47%	83
2020 Q3	$14M	Sell	449,364 -291,458	-39%	-$9.19M	0.29%	98
2020 Q2	$22.9M	Buy	740,822 +24,830	+3%	+$695K	0.5%	78
2020 Q1	$15.9M	Buy	+715,992	New	+$33.2M	0.45%	85
2014 Q3	$19.1M	Sell	330,553 -5,738	-2%	-$309K	0.56%	67
2014 Q2	$18.1M	Buy	336,291 +21,528	+7%	+$1.21M	0.45%	70
2014 Q1	$20.4M	Sell	314,763 -1,538	-0.5%	-$95.1K	0.48%	65
2013 Q4	$19.7M	Sell	316,301 -14,577	-4%	-$777K	0.45%	64
2013 Q3	$15.2M	Buy	330,878 +109,237	+49%	+$5.03M	0.36%	76
2013 Q2	$9.83M	Buy	+221,641	New	+$9.46M	0.2%	85