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
2026 Q1	$20M	Sell	211,090 -7,452	-3%	-$727K	0.42%	62
2025 Q4	$19.8M	Buy	218,542 +52,551	+32%	+$4.61M	0.42%	61
2025 Q3	$14M	Sell	165,991 -7,495	-4%	-$640K	0.31%	105
2025 Q2	$13.8M	Sell	173,486 -20,658	-11%	-$1.48M	0.33%	83
2025 Q1	$14.5M	Sell	194,144 -12,379	-6%	-$962K	0.35%	78
2024 Q4	$16.2M	Sell	206,523 -10,350	-5%	-$839K	0.36%	56
2024 Q3	$15.5M	Sell	216,873 -20,659	-9%	-$1.35M	0.34%	68
2024 Q2	$14.5M	Sell	237,532 -72,872	-23%	-$4.3M	0.31%	86
2024 Q1	$19.1M	Sell	310,404 -63,633	-17%	-$3.85M	0.39%	48
2023 Q4	$24.2M	Sell	374,037 -28,678	-7%	-$1.65M	0.53%	25
2023 Q3	$23.7M	Buy	402,715 +25,746	+7%	+$1.56M	0.58%	18
2023 Q2	$19.4M	Buy	376,969 +9,176	+2%	+$458K	0.45%	38
2023 Q1	$18M	Buy	367,793 +13,401	+4%	+$823K	0.53%	25
2022 Q4	$21.4M	Sell	354,392 -5,052	-1%	-$298K	0.6%	18
2022 Q3	$21.2M	Sell	359,444 -2,676	-0.7%	-$158K	0.62%	19
2022 Q2	$19.1M	Sell	362,120 -40,128	-10%	-$2.15M	0.53%	30
2022 Q1	$23.1M	Sell	402,248 -28,702	-7%	-$1.83M	0.55%	25
2021 Q4	$26M	Sell	430,950 -45,030	-9%	-$2.72M	0.55%	19
2021 Q3	$28.6M	Buy	475,980 +22,787	+5%	+$1.42M	0.64%	7
2021 Q2	$28.8M	Buy	453,193 +230,934	+104%	+$15.6M	0.62%	7
2021 Q1	$15.8M	Buy	+222,259	New	+$16.3M	0.32%	80
2018 Q2	–	Sell	-100,254	Closed	-$9.01M	–	781
2018 Q1	$9.01M	Sell	100,254 -36,505	-27%	-$3.42M	0.18%	179
2017 Q4	$12.2M	Sell	136,759 -16,489	-11%	-$1.43M	0.22%	135
2017 Q3	$13.1M	Buy	153,248 +7,360	+5%	+$572K	0.24%	115
2017 Q2	$11.3M	Buy	145,888 +115,409	+379%	+$8.89M	0.22%	151
2017 Q1	$2.54M	Sell	30,479 -1,234	-4%	-$103K	0.04%	561
2016 Q4	$2.49M	Buy	+31,713	New	+$2.14M	0.04%	560