GCM
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Graham Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Graham Capital Management’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
2026
Q1 		– Sell
-3,699
Closed -$335K – 1498
2025
Q4 		$335K Buy
+3,699
New +$325K 0.01% 810
2024
Q3 		– Sell
-4,137
Closed -$253K – 1332
2024
Q2 		$253K Buy
+4,137
New +$244K 0.01% 781
2023
Q3 		– Sell
-12,217
Closed -$629K – 1284
2023
Q2 		$629K Buy
+12,217
New +$609K 0.02% 494
2022
Q4 		– Sell
-10,119
Closed -$597K – 1336
2022
Q3 		$597K Buy
+10,119
New +$599K 0.02% 691
2022
Q2 		– Sell
-20,176
Closed -$1.16M – 1231
2022
Q1 		$1.16M Buy
20,176
+9,416
+88% +$602K 0.04% 266
2021
Q4 		$648K Buy
+10,760
New +$649K 0.03% 133

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