Oxbow Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Oxbow Advisors’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,000	Closed	-$721K	–	219
2023 Q2	$721K	Hold	14,000	–	–	0.11%	100
2023 Q1	$685K	Hold	14,000	–	–	0.12%	104
2022 Q4	$844K	Hold	14,000	–	–	0.16%	93
2022 Q3	$826K	Hold	14,000	–	–	0.13%	114
2022 Q2	$737K	Hold	14,000	–	–	0.1%	128
2022 Q1	$802K	Hold	14,000	–	–	0.08%	134
2021 Q4	$843K	Hold	14,000	–	–	0.08%	138
2021 Q3	$840K	Hold	14,000	–	–	0.09%	151
2021 Q2	$889K	Hold	14,000	–	–	0.09%	153
2021 Q1	$993K	Hold	14,000	–	–	0.12%	130
2020 Q4	$833K	Hold	14,000	–	–	0.11%	133
2020 Q3	$436K	Hold	14,000	–	–	0.06%	194
2020 Q2	$432K	Hold	14,000	–	–	0.06%	195
2020 Q1	$310K	Hold	14,000	–	–	0.05%	209
2019 Q4	$795K	Hold	14,000	–	–	0.09%	166
2019 Q3	$765K	Hold	14,000	–	–	0.1%	161
2019 Q2	$859K	Hold	14,000	–	–	0.1%	170
2019 Q1	$764K	Hold	14,000	–	–	0.09%	172
2018 Q4	$715K	Hold	14,000	–	–	0.1%	167
2018 Q3	$1.16M	Hold	14,000	–	–	0.14%	135
2018 Q2	$1.28M	Hold	14,000	–	–	0.16%	132
2018 Q1	$1.26M	Hold	14,000	–	–	0.26%	104
2017 Q4	$1.25M	Hold	14,000	–	–	0.23%	119
2017 Q3	$1.2M	Hold	14,000	–	–	0.23%	117
2017 Q2	$1.08M	Hold	14,000	–	–	0.19%	124
2017 Q1	$1.17M	Hold	14,000	–	–	0.19%	122
2016 Q4	$1.1M	Sell	14,000 -8,000	-36%	-$627K	0.14%	135
2016 Q3	$1.21M	Hold	22,000	–	–	0.17%	122
2016 Q2	$1.03M	Hold	22,000	–	–	0.15%	132
2016 Q1	$844K	Hold	22,000	–	–	0.12%	136
2015 Q4	$1.09M	Hold	22,000	–	–	0.14%	138
2015 Q3	$1.15M	Hold	22,000	–	–	0.19%	119
2015 Q2	$1.37M	Hold	22,000	–	–	0.18%	125
2015 Q1	$1.07M	Hold	22,000	–	–	0.16%	108
2014 Q4	$1.2M	Hold	22,000	–	–	0.17%	107
2014 Q3	$1.27M	Hold	22,000	–	–	0.18%	101
2014 Q2	$1.19M	Hold	22,000	–	–	0.16%	106
2014 Q1	$1.43M	Hold	22,000	–	–	0.21%	95
2013 Q4	$1.37M	Hold	22,000	–	–	0.19%	104
2013 Q3	$1.01M	Hold	22,000	–	–	0.16%	104
2013 Q2	$976K	Buy	+22,000	New	+$976K	0.17%	95