Jacobs Levy Equity Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
351,238
-8,734
| -2% | -$693K | 0.11% | 175 |
|
|
2025
Q1 | $26.9M | Buy |
359,972
+29,074
| +9% | +$2.17M | 0.11% | 194 |
|
|
2024
Q4 | $25.9M | Buy |
330,898
+22,676
| +7% | +$1.77M | 0.09% | 195 |
|
|
2024
Q3 | $22M | Buy |
308,222
+1,687
| +0.6% | +$121K | 0.08% | 220 |
|
|
2024
Q2 | $18.7M | Sell |
306,535
-194,105
| -39% | -$11.9M | 0.08% | 233 |
|
|
2024
Q1 | $30.8M | Sell |
500,640
-71,348
| -12% | -$4.39M | 0.14% | 162 |
|
|
2023
Q4 | $37M | Buy |
571,988
+14,280
| +3% | +$923K | 0.19% | 126 |
|
|
2023
Q3 | $32.8M | Sell |
557,708
-22,354
| -4% | -$1.32M | 0.19% | 125 |
|
|
2023
Q2 | $29.9M | Buy |
580,062
+19,449
| +3% | +$1M | 0.17% | 151 |
|
|
2023
Q1 | $27.4M | Sell |
560,613
-1,151
| -0.2% | -$56.4K | 0.17% | 146 |
|
|
2022
Q4 | $33.9M | Sell |
561,764
-5,397
| -1% | -$325K | 0.23% | 131 |
|
|
2022
Q3 | $33.5M | Buy |
567,161
+372,056
| +191% | +$22M | 0.26% | 106 |
|
|
2022
Q2 | $10.3M | Buy |
195,105
+42,089
| +28% | +$2.22M | 0.08% | 273 |
|
|
2022
Q1 | $8.77M | Sell |
153,016
-7,333
| -5% | -$420K | 0.06% | 323 |
|
|
2021
Q4 | $9.66M | Sell |
160,349
-87,727
| -35% | -$5.29M | 0.06% | 308 |
|
|
2021
Q3 | $14.9M | Buy |
248,076
+213,780
| +623% | +$12.8M | 0.1% | 233 |
|
|
2021
Q2 | $2.18M | Buy |
34,296
+8,333
| +32% | +$529K | 0.01% | 578 |
|
|
2021
Q1 | $1.84M | Sell |
25,963
-153,891
| -86% | -$10.9M | 0.01% | 612 |
|
|
2020
Q4 | $10.7M | Sell |
179,854
-5,195
| -3% | -$309K | 0.09% | 246 |
|
|
2020
Q3 | $5.76M | Buy |
185,049
+7,356
| +4% | +$229K | 0.06% | 306 |
|
|
2020
Q2 | $5.49M | Sell |
177,693
-134,588
| -43% | -$4.15M | 0.06% | 319 |
|
|
2020
Q1 | $6.92M | Buy |
312,281
+168,829
| +118% | +$3.74M | 0.09% | 240 |
|
|
2019
Q4 | $8.14M | Buy |
143,452
+136,562
| +1,982% | +$7.75M | 0.08% | 282 |
|
|
2019
Q3 | $377K | Hold |
6,890
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $423K | Sell |
6,890
-24,530
| -78% | -$1.51M | 0.01% | 767 |
|
|
2019
Q1 | $1.72M | Hold |
31,420
| – | – | 0.02% | 542 |
|
|
2018
Q4 | $1.61M | Sell |
31,420
-14,780
| -32% | -$755K | 0.03% | 510 |
|
|
2018
Q3 | $3.82M | Buy |
+46,200
| New | +$3.82M | 0.05% | 370 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$683K | – | 1101 |
|
|
2018
Q1 | $683K | Buy |
+7,600
| New | +$683K | 0.01% | 719 |
|
|
2015
Q1 | – | Sell |
-27,010
| Closed | -$1.47M | – | 875 |
|
|
2014
Q4 | $1.47M | Sell |
27,010
-11,880
| -31% | -$645K | 0.03% | 431 |
|
|
2014
Q3 | $2.24M | Buy |
+38,890
| New | +$2.24M | 0.04% | 372 |
|