HAI

Hennessy Advisors Inc’s Texas Capital Bancshares TCBI Stock Holding History

Hennessy Advisors Inc’s Portfolio TCBI Stock Details TCBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$374K	–	382
2025 Q1	$374K	Sell	5,000 -5,000	-50%	-$374K	0.01%	281
2024 Q4	$782K	Sell	10,000 -10,000	-50%	-$782K	0.02%	278
2024 Q3	$1.43M	Sell	20,000 -3,000	-13%	-$214K	0.05%	255
2024 Q2	$1.41M	Sell	23,000 -4,000	-15%	-$245K	0.05%	247
2024 Q1	$1.66M	Sell	27,000 -15,000	-36%	-$923K	0.07%	232
2023 Q4	$2.71M	Sell	42,000 -8,000	-16%	-$517K	0.14%	199
2023 Q3	$2.95M	Hold	50,000	–	–	0.21%	129
2023 Q2	$2.58M	Buy	50,000 +7,000	+16%	+$361K	0.19%	155
2023 Q1	$2.11M	Sell	43,000 -37,000	-46%	-$1.81M	0.16%	177
2022 Q4	$4.83M	Sell	80,000 -18,000	-18%	-$1.09M	0.32%	105
2022 Q3	$5.79M	Sell	98,000 -7,000	-7%	-$413K	0.4%	75
2022 Q2	$5.53M	Sell	105,000 -5,000	-5%	-$263K	0.33%	98
2022 Q1	$6.3M	Sell	110,000 -10,000	-8%	-$573K	0.33%	97
2021 Q4	$7.23M	Buy	120,000 +19,000	+19%	+$1.14M	0.41%	84
2021 Q3	$6.06M	Buy	101,000 +9,000	+10%	+$540K	0.36%	88
2021 Q2	$5.84M	Buy	92,000 +17,000	+23%	+$1.08M	0.32%	96
2021 Q1	$5.32M	Hold	75,000	–	–	0.31%	91
2020 Q4	$4.46M	Sell	75,000 -10,000	-12%	-$595K	0.29%	106
2020 Q3	$2.65M	Hold	85,000	–	–	0.18%	144
2020 Q2	$2.62M	Buy	85,000 +10,000	+13%	+$309K	0.18%	136
2020 Q1	$1.66M	Buy	75,000 +37,500	+100%	+$832K	0.13%	196
2019 Q4	$2.13M	Sell	37,500 -2,500	-6%	-$142K	0.11%	230
2019 Q3	$2.19M	Sell	40,000 -17,500	-30%	-$956K	0.11%	224
2019 Q2	$3.53M	Buy	57,500 +7,500	+15%	+$460K	0.17%	142
2019 Q1	$2.73M	Buy	50,000 +25,000	+100%	+$1.37M	0.13%	185
2018 Q4	$1.28M	Buy	+25,000	New	+$1.28M	0.06%	247
2017 Q4	–	Sell	-20,000	Closed	-$1.72M	–	353
2017 Q3	$1.72M	Hold	20,000	–	–	0.05%	247
2017 Q2	$1.55M	Sell	20,000 -15,000	-43%	-$1.16M	0.05%	249
2017 Q1	$2.92M	Sell	35,000 -13,000	-27%	-$1.08M	0.09%	206
2016 Q4	$3.76M	Buy	+48,000	New	+$3.76M	0.11%	158
2015 Q3	–	Sell	-5,000	Closed	-$311K	–	296
2015 Q2	$311K	Buy	+5,000	New	+$311K	0.01%	284