Maltese 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
2021 Q1	–	Sell	-15,000	Closed	-$893K	–	172
2020 Q4	$893K	Sell	15,000 -35,103	-70%	-$1.73M	0.14%	123
2020 Q3	$1.56M	Buy	+50,103	New	+$1.58M	0.27%	109
2020 Q1	–	Sell	-60,000	Closed	-$3.41M	–	192
2019 Q4	$3.41M	Buy	+60,000	New	+$3.42M	0.29%	108
2019 Q3	–	Sell	-48	Closed	-$3K	–	196
2019 Q2	$3K	Buy	+48	New	+$2.92K	﹤0.01%	189
2018 Q4	–	Sell	-10,009	Closed	-$827K	–	211
2018 Q3	$827K	Sell	10,009 -35,002	-78%	-$3.17M	0.06%	185
2018 Q2	$4.12M	Sell	45,011 -20,001	-31%	-$1.94M	0.27%	117
2018 Q1	$5.84M	Buy	+65,012	New	+$6.1M	0.4%	89
2014 Q1	–	Sell	-39,200	Closed	-$2.44M	–	183
2013 Q4	$2.44M	Sell	39,200 -95,800	-71%	-$5.11M	0.26%	115
2013 Q3	$6.2M	Sell	135,000 -25,500	-16%	-$1.17M	0.66%	53
2013 Q2	$7.12M	Buy	+160,500	New	+$6.85M	0.75%	52