North Reef 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,984,977
-127,246
| -6% | -$10.1M | 6.99% | 5 |
|
|
2025
Q1 | $158M | Buy |
2,112,223
+1,183,784
| +128% | +$88.4M | 6.83% | 5 |
|
|
2024
Q4 | $72.6M | Sell |
928,439
-746,561
| -45% | -$58.4M | 3.26% | 13 |
|
|
2024
Q3 | $120M | Sell |
1,675,000
-425,000
| -20% | -$30.4M | 5.58% | 6 |
|
|
2024
Q2 | $128M | Sell |
2,100,000
-140,000
| -6% | -$8.56M | 5.95% | 5 |
|
|
2024
Q1 | $138M | Buy |
2,240,000
+381,250
| +21% | +$23.5M | 7.19% | 4 |
|
|
2023
Q4 | $120M | Buy |
1,858,750
+408,750
| +28% | +$26.4M | 7% | 4 |
|
|
2023
Q3 | $85.4M | Buy |
1,450,000
+722,250
| +99% | +$42.5M | 5.39% | 5 |
|
|
2023
Q2 | $37.5M | Buy |
727,750
+544,594
| +297% | +$28M | 2.88% | 16 |
|
|
2023
Q1 | $8.97M | Sell |
183,156
-882,408
| -83% | -$43.2M | 1% | 24 |
|
|
2022
Q4 | $64.3M | Buy |
1,065,564
+648,954
| +156% | +$39.1M | 7.04% | 2 |
|
|
2022
Q3 | $24.6M | Buy |
416,610
+55,098
| +15% | +$3.25M | 6.14% | 4 |
|
|
2022
Q2 | $19M | Buy |
361,512
+236,912
| +190% | +$12.5M | 5.35% | 7 |
|
|
2022
Q1 | $7.14M | Sell |
124,600
-35,400
| -22% | -$2.03M | 2.92% | 14 |
|
|
2021
Q4 | $9.64M | Buy |
+160,000
| New | +$9.64M | 4.44% | 9 |
|