Martingale Asset 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
2025 Q1	–	Sell	-17,000	Closed	-$1.33M	–	827
2024 Q4	$1.33M	Buy	+17,000	New	+$1.33M	0.03%	409
2014 Q2	–	Sell	-3,846	Closed	-$250K	–	917
2014 Q1	$250K	Sell	3,846 -4,154	-52%	-$270K	0.01%	825
2013 Q4	$498K	Buy	+8,000	New	+$498K	0.02%	774