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

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-5,000	Closed	-$374K	–	382
2025 Q1	$374K	Sell	5,000 -5,000	-50%	-$389K	0.01%	281
2024 Q4	$782K	Sell	10,000 -10,000	-50%	-$810K	0.02%	278
2024 Q3	$1.43M	Sell	20,000 -3,000	-13%	-$196K	0.05%	255
2024 Q2	$1.41M	Sell	23,000 -4,000	-15%	-$236K	0.05%	247
2024 Q1	$1.66M	Sell	27,000 -15,000	-36%	-$908K	0.07%	232
2023 Q4	$2.71M	Sell	42,000 -8,000	-16%	-$461K	0.14%	199
2023 Q3	$2.94M	Hold	50,000	–	–	0.21%	129
2023 Q2	$2.58M	Buy	50,000 +7,000	+16%	+$349K	0.19%	155
2023 Q1	$2.11M	Sell	43,000 -37,000	-46%	-$2.27M	0.16%	177
2022 Q4	$4.83M	Sell	80,000 -18,000	-18%	-$1.06M	0.32%	105
2022 Q3	$5.79M	Sell	98,000 -7,000	-7%	-$415K	0.4%	75
2022 Q2	$5.53M	Sell	105,000 -5,000	-5%	-$268K	0.33%	98
2022 Q1	$6.3M	Sell	110,000 -10,000	-8%	-$639K	0.33%	97
2021 Q4	$7.23M	Buy	120,000 +19,000	+19%	+$1.15M	0.41%	84
2021 Q3	$6.06M	Buy	101,000 +9,000	+10%	+$561K	0.36%	88
2021 Q2	$5.84M	Buy	92,000 +17,000	+23%	+$1.15M	0.32%	96
2021 Q1	$5.32M	Hold	75,000	–	–	0.31%	91
2020 Q4	$4.46M	Sell	75,000 -10,000	-12%	-$494K	0.29%	106
2020 Q3	$2.65M	Hold	85,000	–	–	0.18%	144
2020 Q2	$2.62M	Buy	85,000 +10,000	+13%	+$280K	0.18%	136
2020 Q1	$1.66M	Buy	75,000 +37,500	+100%	+$1.74M	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%	-$997K	0.11%	224
2019 Q2	$3.53M	Buy	57,500 +7,500	+15%	+$456K	0.17%	142
2019 Q1	$2.73M	Buy	50,000 +25,000	+100%	+$1.45M	0.13%	185
2018 Q4	$1.28M	Buy	+25,000	New	+$1.58M	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%	-$1.09M	0.09%	206
2016 Q4	$3.76M	Buy	+48,000	New	+$3.24M	0.11%	158
2015 Q3	–	Sell	-5,000	Closed	-$311K	–	296
2015 Q2	$311K	Buy	+5,000	New	+$274K	0.01%	284