Gillson Capital’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
2023 Q4	–	Sell	-129,756	Closed	-$7.64M	–	101
2023 Q3	$7.64M	Buy	+129,756	New	+$7.85M	0.57%	58
2023 Q1	–	Sell	-188,688	Closed	-$11.4M	–	106
2022 Q4	$11.4M	Sell	188,688 -195,135	-51%	-$11.5M	0.86%	43
2022 Q3	$22.7M	Buy	+383,823	New	+$22.7M	2.08%	15
2022 Q1	–	Sell	-254,218	Closed	-$15.3M	–	265
2021 Q4	$15.3M	Sell	254,218 -27,431	-10%	-$1.65M	1%	36
2021 Q3	$16.9M	Sell	281,649 -11,494	-4%	-$716K	1.24%	25
2021 Q2	$18.6M	Buy	293,143 +185,752	+173%	+$12.5M	1.74%	11
2021 Q1	$7.62M	Buy	+107,391	New	+$7.89M	0.64%	58
2018 Q1	–	Sell	-101,587	Closed	-$9.03M	–	61
2017 Q4	$9.03M	Sell	101,587 -36,768	-27%	-$3.19M	1.52%	26
2017 Q3	$11.9M	Buy	+138,355	New	+$10.7M	2.33%	16