JAM
Jacobs Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$966K | 0.4% | 49 |
|
|
2018
Q4 | $2.81M | Sell |
55,000
-30,000
| -35% | -$1.53M | 0.55% | 47 |
|
|
2018
Q3 | $7.03M | Buy |
85,000
+30,000
| +55% | +$2.48M | 1.29% | 31 |
|
|
2018
Q2 | $5.03M | Hold |
55,000
| – | – | 0.9% | 38 |
|
|
2018
Q1 | $4.95M | Sell |
55,000
-37,500
| -41% | -$3.37M | 0.92% | 38 |
|
|
2017
Q4 | $8.22M | Hold |
92,500
| – | – | 1.56% | 28 |
|
|
2017
Q3 | $7.94M | Sell |
92,500
-20,000
| -18% | -$1.72M | 1.51% | 27 |
|
|
2017
Q2 | $8.71M | Sell |
112,500
-20,419
| -15% | -$1.58M | 1.76% | 26 |
|
|
2017
Q1 | $11.1M | Buy |
132,919
+32,919
| +33% | +$2.75M | 2.37% | 18 |
|
|
2016
Q4 | $7.84M | Sell |
100,000
-25,000
| -20% | -$1.96M | 1.66% | 26 |
|
|
2016
Q3 | $6.87M | Buy |
125,000
+20,000
| +19% | +$1.1M | 1.82% | 23 |
|
|
2016
Q2 | $4.91M | Buy |
105,000
+71,209
| +211% | +$3.33M | 1.47% | 22 |
|
|
2016
Q1 | $1.3M | Buy |
+33,791
| New | +$1.3M | 0.37% | 39 |
|