HCM
Hodges Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
138,776
+3,620
| +3% | +$287K | 1.06% | 25 |
|
|
2025
Q1 | $10.1M | Sell |
135,156
-117,817
| -47% | -$8.8M | 1.01% | 29 |
|
|
2024
Q4 | $19.8M | Buy |
252,973
+62,030
| +32% | +$4.85M | 1.19% | 21 |
|
|
2024
Q3 | $13.6M | Buy |
190,943
+11,845
| +7% | +$846K | 0.87% | 32 |
|
|
2024
Q2 | $11M | Buy |
179,098
+32,248
| +22% | +$1.97M | 0.73% | 40 |
|
|
2024
Q1 | $9.04M | Buy |
146,850
+28,650
| +24% | +$1.76M | 0.57% | 50 |
|
|
2023
Q4 | $7.64M | Buy |
118,200
+62,350
| +112% | +$4.03M | 0.41% | 65 |
|
|
2023
Q3 | $3.29M | Sell |
55,850
-22,500
| -29% | -$1.33M | 0.39% | 77 |
|
|
2023
Q2 | $5.07M | Buy |
78,350
+4,375
| +6% | +$283K | 0.3% | 88 |
|
|
2023
Q1 | $4.34M | Sell |
73,975
-91,061
| -55% | -$5.34M | 0.35% | 83 |
|
|
2022
Q4 | $9.95M | Buy |
165,036
+124,536
| +307% | +$7.51M | 0.86% | 34 |
|
|
2022
Q3 | $2.39M | Buy |
40,500
+23,500
| +138% | +$1.39M | 0.39% | 69 |
|
|
2022
Q2 | $895K | Buy |
17,000
+3,900
| +30% | +$205K | 0.09% | 138 |
|
|
2022
Q1 | $751K | Buy |
+13,100
| New | +$751K | 0.06% | 165 |
|
|
2019
Q3 | – | Sell |
-3,792
| Closed | -$233K | – | 232 |
|
|
2019
Q2 | $233K | Sell |
3,792
-76,100
| -95% | -$4.68M | 0.03% | 195 |
|
|
2019
Q1 | $4.36M | Buy |
79,892
+78,392
| +5,226% | +$4.28M | 0.44% | 73 |
|
|
2018
Q4 | $385K | Buy |
+1,500
| New | +$385K | 0.04% | 181 |
|
|
2018
Q3 | – | Sell |
-2,230
| Closed | -$204K | – | 267 |
|
|
2018
Q2 | $204K | Hold |
2,230
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $200K | Buy |
+2,230
| New | +$200K | 0.02% | 234 |
|
|
2017
Q2 | – | Sell |
-5,025
| Closed | -$419K | – | 282 |
|
|
2017
Q1 | $419K | Sell |
5,025
-2,075
| -29% | -$173K | 0.02% | 220 |
|
|
2016
Q4 | $557K | Sell |
7,100
-5,850
| -45% | -$459K | 0.03% | 211 |
|
|
2016
Q3 | $711K | Sell |
12,950
-760
| -6% | -$41.7K | 0.03% | 180 |
|
|
2016
Q2 | $641K | Buy |
13,710
+3,520
| +35% | +$165K | 0.03% | 183 |
|
|
2016
Q1 | $391K | Sell |
10,190
-368,014
| -97% | -$14.1M | 0.02% | 215 |
|
|
2015
Q4 | $18.7M | Buy |
378,204
+46,903
| +14% | +$2.32M | 0.78% | 56 |
|
|
2015
Q3 | $17.4M | Sell |
331,301
-116,309
| -26% | -$6.1M | 0.71% | 58 |
|
|
2015
Q2 | $27.9M | Buy |
447,610
+80,960
| +22% | +$5.04M | 1.01% | 34 |
|
|
2015
Q1 | $17.8M | Sell |
366,650
-6,905
| -2% | -$336K | 0.68% | 62 |
|
|
2014
Q4 | $20.3M | Sell |
373,555
-49,600
| -12% | -$2.69M | 0.83% | 49 |
|
|
2014
Q3 | $24.4M | Buy |
423,155
+40,580
| +11% | +$2.34M | 1.01% | 24 |
|
|
2014
Q2 | $20.6M | Buy |
382,575
+50,830
| +15% | +$2.74M | 0.97% | 24 |
|
|
2014
Q1 | $21.5M | Sell |
331,745
-23,520
| -7% | -$1.53M | 1.27% | 9 |
|
|
2013
Q4 | $22.1M | Buy |
355,265
+175,800
| +98% | +$10.9M | 1.59% | 5 |
|
|
2013
Q3 | $8.24M | Buy |
179,465
+64,060
| +56% | +$2.94M | 0.71% | 57 |
|
|
2013
Q2 | $5.12M | Buy |
+115,405
| New | +$5.12M | 0.54% | 78 |
|