PCM
Penn Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
211,478
-26,383
| -11% | -$2.1M | 1.46% | 20 |
|
|
2025
Q1 | $17.8M | Buy |
237,861
+40,932
| +21% | +$3.07M | 1.74% | 7 |
|
|
2024
Q4 | $15.4M | Sell |
196,929
-69,059
| -26% | -$5.4M | 1.51% | 12 |
|
|
2024
Q3 | $19.1M | Buy |
265,988
+58,153
| +28% | +$4.17M | 1.75% | 7 |
|
|
2024
Q2 | $12.8M | Sell |
207,835
-27,403
| -12% | -$1.68M | 1.21% | 33 |
|
|
2024
Q1 | $14.5M | Sell |
235,238
-1,995
| -0.8% | -$123K | 1.29% | 26 |
|
|
2023
Q4 | $15.4M | Buy |
237,233
+85,232
| +56% | +$5.52M | 1.41% | 17 |
|
|
2023
Q3 | $8.99M | Buy |
152,001
+127,143
| +511% | +$7.52M | 0.92% | 54 |
|
|
2023
Q2 | $1.28M | Sell |
24,858
-7,749
| -24% | -$399K | 0.12% | 122 |
|
|
2023
Q1 | $1.68M | Sell |
32,607
-5,142
| -14% | -$265K | 0.17% | 120 |
|
|
2022
Q4 | $2.32M | Sell |
37,749
-4,540
| -11% | -$279K | 0.24% | 106 |
|
|
2022
Q3 | $2.54M | Buy |
42,289
+10,033
| +31% | +$602K | 0.28% | 91 |
|
|
2022
Q2 | $1.7M | Sell |
32,256
-1,089
| -3% | -$57.3K | 0.18% | 119 |
|
|
2022
Q1 | $1.98M | Sell |
33,345
-143,401
| -81% | -$8.52M | 0.2% | 134 |
|
|
2021
Q4 | $10.6M | Sell |
176,746
-18,125
| -9% | -$1.09M | 1.06% | 32 |
|
|
2021
Q3 | $11.7M | Buy |
194,871
+62,921
| +48% | +$3.78M | 1.18% | 22 |
|
|
2021
Q2 | $8.38M | Buy |
+131,950
| New | +$8.38M | 0.81% | 55 |
|
|
2018
Q4 | – | Sell |
-131,080
| Closed | -$12M | – | 277 |
|
|
2018
Q3 | $12M | Sell |
131,080
-39,328
| -23% | -$3.59M | 0.91% | 37 |
|
|
2018
Q2 | $15.6M | Sell |
170,408
-15,914
| -9% | -$1.46M | 1.16% | 18 |
|
|
2018
Q1 | $16.8M | Sell |
186,322
-29,644
| -14% | -$2.67M | 1.32% | 10 |
|
|
2017
Q4 | $19.2M | Sell |
215,966
-16,905
| -7% | -$1.51M | 1.34% | 9 |
|
|
2017
Q3 | $20M | Sell |
232,871
-26,244
| -10% | -$2.26M | 1.46% | 4 |
|
|
2017
Q2 | $20.1M | Buy |
259,115
+21,109
| +9% | +$1.64M | 1.49% | 5 |
|
|
2017
Q1 | $22M | Buy |
238,006
+32,744
| +16% | +$3.03M | 1.51% | 5 |
|
|
2016
Q4 | $18.1M | Sell |
205,262
-65,866
| -24% | -$5.8M | 1.13% | 14 |
|
|
2016
Q3 | $14.9M | Sell |
271,128
-61,836
| -19% | -$3.4M | 1.01% | 23 |
|
|
2016
Q2 | $15.6M | Buy |
332,964
+97,820
| +42% | +$4.59M | 0.89% | 30 |
|
|
2016
Q1 | $9.03M | Sell |
235,144
-62,266
| -21% | -$2.39M | 0.51% | 74 |
|
|
2015
Q4 | $14.7M | Buy |
297,410
+6,533
| +2% | +$323K | 0.65% | 48 |
|
|
2015
Q3 | $15.2M | Sell |
290,877
-75,819
| -21% | -$3.97M | 0.8% | 28 |
|
|
2015
Q2 | $22.8M | Buy |
366,696
+218,121
| +147% | +$13.6M | 0.94% | 21 |
|
|
2015
Q1 | $7.23M | Sell |
148,575
-17,244
| -10% | -$839K | 0.29% | 137 |
|
|
2014
Q4 | $9.01M | Sell |
165,819
-10,625
| -6% | -$577K | 0.38% | 101 |
|
|
2014
Q3 | $10.2M | Buy |
176,444
+97,107
| +122% | +$5.6M | 0.43% | 88 |
|
|
2014
Q2 | $4.28M | Buy |
+79,337
| New | +$4.28M | 0.17% | 159 |
|