Heartland Advisors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
405,169
-73,869
| -15% | -$5.87M | 1.79% | 1 |
|
|
2025
Q1 | $35.8M | Sell |
479,038
-110,286
| -19% | -$8.24M | 2.05% | 1 |
|
|
2024
Q4 | $46.1M | Sell |
589,324
-3,409
| -0.6% | -$267K | 2.5% | 1 |
|
|
2024
Q3 | $42.4M | Buy |
592,733
+92,107
| +18% | +$6.58M | 2.22% | 2 |
|
|
2024
Q2 | $30.6M | Sell |
500,626
-224,023
| -31% | -$13.7M | 1.71% | 5 |
|
|
2024
Q1 | $44.6M | Sell |
724,649
-95,247
| -12% | -$5.86M | 2.34% | 2 |
|
|
2023
Q4 | $54.4M | Buy |
819,896
+59,132
| +8% | +$3.93M | 2.85% | 1 |
|
|
2023
Q3 | $46.8M | Sell |
760,764
-5,109
| -0.7% | -$315K | 2.63% | 2 |
|
|
2023
Q2 | $39.4M | Buy |
765,873
+78,243
| +11% | +$4.03M | 2.26% | 2 |
|
|
2023
Q1 | $33.7M | Buy |
687,630
+93,162
| +16% | +$4.56M | 2.08% | 2 |
|
|
2022
Q4 | $35.9M | Buy |
594,468
+102,098
| +21% | +$6.16M | 2.27% | 1 |
|
|
2022
Q3 | $29.1M | Buy |
492,370
+169,213
| +52% | +$9.99M | 2.17% | 2 |
|
|
2022
Q2 | $17M | Buy |
323,157
+100,245
| +45% | +$5.28M | 1.18% | 10 |
|
|
2022
Q1 | $12.8M | Buy |
+222,912
| New | +$12.8M | 0.79% | 37 |
|