MPAM
Monarch Partners Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,649
| Closed | -$7.54M | – | 173 |
|
|
2021
Q3 | $7.54M | Buy |
+125,649
| New | +$7.54M | 1.1% | 31 |
|
|
2018
Q1 | – | Sell |
-74,610
| Closed | -$6.63M | – | 209 |
|
|
2017
Q4 | $6.63M | Buy |
74,610
+43,160
| +137% | +$3.84M | 0.62% | 71 |
|
|
2017
Q3 | $2.7M | Buy |
+31,450
| New | +$2.7M | 0.26% | 121 |
|
|
2017
Q2 | – | Sell |
-13,435
| Closed | -$1.12M | – | 202 |
|
|
2017
Q1 | $1.12M | Sell |
13,435
-22,501
| -63% | -$1.88M | 0.11% | 126 |
|
|
2016
Q4 | $2.82M | Buy |
+35,936
| New | +$2.82M | 0.24% | 111 |
|
|
2015
Q3 | – | Sell |
-119,970
| Closed | -$7.47M | – | 196 |
|
|
2015
Q2 | $7.47M | Buy |
+119,970
| New | +$7.47M | 1.01% | 36 |
|
|
2014
Q2 | – | Sell |
-37,559
| Closed | -$2.44M | – | 135 |
|
|
2014
Q1 | $2.44M | Sell |
37,559
-34,997
| -48% | -$2.27M | 0.89% | 49 |
|
|
2013
Q4 | $4.51M | Buy |
+72,556
| New | +$4.51M | 1.67% | 10 |
|