Kennedy 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
Q2 | $13.8M | Sell |
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|
2025
Q1 | $14.5M | Sell |
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|
2024
Q4 | $16.2M | Sell |
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|
2024
Q3 | $15.5M | Sell |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $19.1M | Sell |
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|
2023
Q4 | $24.2M | Sell |
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|
2023
Q3 | $23.7M | Buy |
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|
2023
Q2 | $19.4M | Buy |
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|
2023
Q1 | $18M | Buy |
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|
2022
Q4 | $21.4M | Sell |
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|
2022
Q3 | $21.2M | Sell |
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|
2022
Q2 | $19.1M | Sell |
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|
2022
Q1 | $23.1M | Sell |
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|
2021
Q4 | $26M | Sell |
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|
2021
Q3 | $28.6M | Buy |
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|
2021
Q2 | $28.8M | Buy |
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|
2021
Q1 | $15.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $9.01M | Sell |
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|
2017
Q4 | $12.2M | Sell |
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|
2017
Q3 | $13.1M | Buy |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $2.54M | Sell |
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|
2016
Q4 | $2.49M | Buy |
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