North Reef 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
2025
Q4
$3.13M Sell
2025
Q3
$46.9M Sell
2025
Q2
$158M Sell
2025
Q1
$158M Buy
2024
Q4
$72.6M Sell
2024
Q3
$120M Sell
2024
Q2
$128M Sell
2024
Q1
$138M Buy
2023
Q4
$120M Buy
2023
Q3
$85.4M Buy
2023
Q2
$37.5M Buy
2023
Q1
$8.97M Sell
2022
Q4
$64.3M Buy
2022
Q3
$24.6M Buy
2022
Q2
$19M Buy
2022
Q1
$7.14M Sell
2021
Q4
$9.64M Buy