Maltese Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$893K | – | 171 |
|
|
2020
Q4 | $893K | Sell |
15,000
-35,103
| -70% | -$2.09M | 0.14% | 121 |
|
|
2020
Q3 | $1.56M | Buy |
+50,103
| New | +$1.56M | 0.26% | 106 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$3.41M | – | 187 |
|
|
2019
Q4 | $3.41M | Buy |
+60,000
| New | +$3.41M | 0.29% | 107 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$3K | – | 195 |
|
|
2019
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-10,009
| Closed | -$827K | – | 206 |
|
|
2018
Q3 | $827K | Sell |
10,009
-35,002
| -78% | -$2.89M | 0.06% | 184 |
|
|
2018
Q2 | $4.12M | Sell |
45,011
-20,001
| -31% | -$1.83M | 0.27% | 117 |
|
|
2018
Q1 | $5.85M | Buy |
+65,012
| New | +$5.85M | 0.4% | 90 |
|
|
2014
Q1 | – | Sell |
-39,200
| Closed | -$2.44M | – | 176 |
|
|
2013
Q4 | $2.44M | Sell |
39,200
-95,800
| -71% | -$5.96M | 0.25% | 113 |
|
|
2013
Q3 | $6.2M | Sell |
135,000
-25,500
| -16% | -$1.17M | 0.65% | 52 |
|
|
2013
Q2 | $7.12M | Buy |
+160,500
| New | +$7.12M | 0.75% | 52 |
|