Hotchkis & Wiley Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,340
| Closed | -$3.7M | – | 512 |
|
|
2024
Q4 | $3.7M | Buy |
47,340
+400
| +0.9% | +$32.4K | 0.01% | 415 |
|
|
2024
Q3 | $3.35M | Buy |
46,940
+500
| +1% | +$32.7K | 0.01% | 433 |
|
|
2024
Q2 | $2.84M | Buy |
46,440
+600
| +1% | +$35.4K | 0.01% | 449 |
|
|
2024
Q1 | $2.82M | Sell |
45,840
-100,860
| -69% | -$6.11M | 0.01% | 447 |
|
|
2023
Q4 | $9.48M | Buy |
146,700
+10,800
| +8% | +$622K | 0.03% | 249 |
|
|
2023
Q3 | $8M | Sell |
135,900
-73,690
| -35% | -$4.46M | 0.03% | 269 |
|
|
2023
Q2 | $10.8M | Buy |
209,590
+25,350
| +14% | +$1.26M | 0.04% | 174 |
|
|
2023
Q1 | $9.02M | Buy |
184,240
+19,200
| +12% | +$1.18M | 0.03% | 200 |
|
|
2022
Q4 | $9.95M | Buy |
165,040
+6,610
| +4% | +$390K | 0.04% | 154 |
|
|
2022
Q3 | $9.35M | Sell |
158,430
-23,670
| -13% | -$1.4M | 0.04% | 137 |
|
|
2022
Q2 | $9.59M | Buy |
182,100
+19,000
| +12% | +$1.02M | 0.04% | 150 |
|
|
2022
Q1 | $9.35M | Buy |
163,100
+7,102
| +5% | +$454K | 0.03% | 213 |
|
|
2021
Q4 | $9.4M | Buy |
155,998
+11,890
| +8% | +$717K | 0.03% | 190 |
|
|
2021
Q3 | $8.65M | Buy |
144,108
+5,780
| +4% | +$360K | 0.03% | 188 |
|
|
2021
Q2 | $8.78M | Buy |
138,328
+31,006
| +29% | +$2.09M | 0.03% | 218 |
|
|
2021
Q1 | $7.61M | Sell |
107,322
-11,268
| -10% | -$828K | 0.02% | 217 |
|
|
2020
Q4 | $7.06M | Sell |
118,590
-42,890
| -27% | -$2.12M | 0.02% | 177 |
|
|
2020
Q3 | $5.03M | Buy |
161,480
+52,080
| +48% | +$1.64M | 0.02% | 152 |
|
|
2020
Q2 | $3.38M | Sell |
109,400
-18,380
| -14% | -$515K | 0.02% | 299 |
|
|
2020
Q1 | $2.83M | Buy |
127,780
+12,290
| +11% | +$570K | 0.02% | 296 |
|
|
2019
Q4 | $6.56M | Buy |
115,490
+15,010
| +15% | +$855K | 0.02% | 222 |
|
|
2019
Q3 | $5.49M | Buy |
100,480
+2,410
| +2% | +$137K | 0.02% | 207 |
|
|
2019
Q2 | $6.02M | Buy |
98,070
+800
| +0.8% | +$48.6K | 0.02% | 145 |
|
|
2019
Q1 | $5.31M | Buy |
+97,270
| New | +$5.64M | 0.02% | 188 |
|
Other funds holding TCBI
NRCM
