Jacobs Asset 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
2019 Q2	–	Sell	-37,300	Closed	-$2.04M	–	60
2019 Q1	$2.04M	Sell	37,300 -17,700	-32%	-$1.03M	0.4%	49
2018 Q4	$2.81M	Sell	55,000 -30,000	-35%	-$1.89M	0.55%	47
2018 Q3	$7.03M	Buy	85,000 +30,000	+55%	+$2.72M	1.29%	31
2018 Q2	$5.03M	Hold	55,000	–	–	0.9%	38
2018 Q1	$4.95M	Sell	55,000 -37,500	-41%	-$3.52M	0.92%	38
2017 Q4	$8.22M	Hold	92,500	–	–	1.56%	28
2017 Q3	$7.94M	Sell	92,500 -20,000	-18%	-$1.55M	1.51%	27
2017 Q2	$8.71M	Sell	112,500 -20,419	-15%	-$1.57M	1.76%	26
2017 Q1	$11.1M	Buy	132,919 +32,919	+33%	+$2.76M	2.37%	18
2016 Q4	$7.84M	Sell	100,000 -25,000	-20%	-$1.69M	1.66%	26
2016 Q3	$6.87M	Buy	125,000 +20,000	+19%	+$1.01M	1.82%	23
2016 Q2	$4.91M	Buy	105,000 +71,209	+211%	+$3.19M	1.47%	22
2016 Q1	$1.3M	Buy	+33,791	New	+$1.25M	0.37%	39