Interval Partners’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 Q3	–	Sell	-43,044	Closed	-$3.42M	–	512
2025 Q2	$3.42M	Buy	+43,044	New	+$3.09M	0.08%	238
2023 Q4	–	Sell	-43,403	Closed	-$2.56M	–	424
2023 Q3	$2.56M	Sell	43,403 -56,628	-57%	-$3.43M	0.1%	214
2023 Q2	$5.15M	Buy	100,031 +21,640	+28%	+$1.08M	0.26%	121
2023 Q1	$3.84M	Sell	78,391 -119,125	-60%	-$7.32M	0.22%	154
2022 Q4	$11.9M	Sell	197,516 -216,961	-52%	-$12.8M	0.95%	36
2022 Q3	$24.5M	Sell	414,477 -18,375	-4%	-$1.09M	1.44%	21
2022 Q2	$22.8M	Buy	432,852 +267,809	+162%	+$14.4M	1.61%	21
2022 Q1	$9.46M	Sell	165,043 -11,402	-6%	-$729K	0.71%	65
2021 Q4	$10.6M	Buy	176,445 +83,382	+90%	+$5.03M	0.72%	58
2021 Q3	$5.59M	Sell	93,063 -45,496	-33%	-$2.83M	0.33%	119
2021 Q2	$8.8M	Buy	+138,559	New	+$9.34M	0.53%	84
2020 Q1	–	Sell	-97,852	Closed	-$5.55M	–	297
2019 Q4	$5.55M	Buy	+97,852	New	+$5.58M	0.27%	123
2019 Q2	–	Sell	-32,980	Closed	-$1.8M	–	286
2019 Q1	$1.8M	Buy	32,980 +14,130	+75%	+$819K	0.1%	157
2018 Q4	$963K	Buy	+18,850	New	+$1.19M	0.07%	165
2018 Q3	–	Sell	-34,500	Closed	-$3.16M	–	272
2018 Q2	$3.16M	Buy	+34,500	New	+$3.34M	0.16%	159
2018 Q1	–	Sell	-33,966	Closed	-$3.02M	–	288
2017 Q4	$3.02M	Sell	33,966 -60,415	-64%	-$5.23M	0.2%	136
2017 Q3	$8.1M	Buy	+94,381	New	+$7.33M	0.5%	74
2015 Q4	–	Sell	-15,473	Closed	-$811K	–	205
2015 Q3	$811K	Sell	15,473 -7,840	-34%	-$438K	0.12%	122
2015 Q2	$1.45M	Buy	23,313 +10,393	+80%	+$569K	0.19%	111
2015 Q1	$629K	Sell	12,920 -22,080	-63%	-$1.04M	0.11%	127
2014 Q4	$1.9M	Buy	+35,000	New	+$1.98M	0.42%	75