PCM
Peregrine Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,121
| Closed | -$5.69M | – | 331 |
|
|
2024
Q2 | $5.69M | Sell |
93,121
-324
| -0.3% | -$19.8K | 0.17% | 212 |
|
|
2024
Q1 | $5.75M | Sell |
93,445
-5,827
| -6% | -$359K | 0.16% | 213 |
|
|
2023
Q4 | $6.42M | Sell |
99,272
-53,394
| -35% | -$3.45M | 0.19% | 192 |
|
|
2023
Q3 | $8.99M | Sell |
152,666
-6,545
| -4% | -$386K | 0.27% | 129 |
|
|
2023
Q2 | $8.2M | Buy |
159,211
+159,001
| +75,715% | +$8.19M | 0.22% | 188 |
|
|
2023
Q1 | $10.3K | Sell |
210
-193,024
| -100% | -$9.45M | ﹤0.01% | 308 |
|
|
2022
Q4 | $11.7M | Sell |
193,234
-2,094
| -1% | -$126K | 0.37% | 74 |
|
|
2022
Q3 | $11.5M | Sell |
195,328
-26,441
| -12% | -$1.56M | 0.37% | 80 |
|
|
2022
Q2 | $11.7M | Sell |
221,769
-3,191
| -1% | -$168K | 0.35% | 93 |
|
|
2022
Q1 | $12.9M | Sell |
224,960
-7,778
| -3% | -$446K | 0.31% | 104 |
|
|
2021
Q4 | $14M | Sell |
232,738
-25,441
| -10% | -$1.53M | 0.28% | 107 |
|
|
2021
Q3 | $15.5M | Buy |
258,179
+32,196
| +14% | +$1.93M | 0.32% | 91 |
|
|
2021
Q2 | $14.3M | Buy |
+225,983
| New | +$14.3M | 0.26% | 176 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$5K | – | 314 |
|
|
2020
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 275 |
|
|
2017
Q3 | – | Sell |
-122,938
| Closed | -$9.52M | – | 249 |
|
|
2017
Q2 | $9.52M | Buy |
122,938
+2,457
| +2% | +$190K | 0.24% | 187 |
|
|
2017
Q1 | $9.71M | Buy |
+120,481
| New | +$9.71M | 0.25% | 166 |
|