Phocas Financial Corp’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
2026 Q1	$8.32M	Sell	87,645 -24,390	-22%	-$2.38M	1.31%	15
2025 Q4	$10.1M	Sell	112,035 -272	-0.2%	-$23.9K	1.32%	22
2025 Q3	$9.49M	Buy	112,307 +2,289	+2%	+$196K	1.23%	20
2025 Q2	$8.74M	Buy	110,018 +16	+0%	+$1.15K	1.26%	23
2025 Q1	$8.22M	Sell	110,002 -6,353	-5%	-$494K	1.26%	19
2024 Q4	$9.1M	Sell	116,355 -1,005	-0.9%	-$81.4K	1.22%	19
2024 Q3	$8.39K	Sell	117,360 -7,268	-6%	-$476K	0.03%	50
2024 Q2	$7.62K	Sell	124,628 -2,360	-2%	-$139K	0.03%	56
2024 Q1	$7.82K	Sell	126,988 -3,341	-3%	-$202K	0.03%	62
2023 Q4	$8.42M	Buy	130,329 +2,317	+2%	+$133K	1.11%	27
2023 Q3	$7.54M	Sell	128,012 -122	-0.1%	-$7.38K	1.1%	29
2023 Q2	$6.6M	Sell	128,134 -688	-0.5%	-$34.3K	0.9%	40
2023 Q1	$6.31M	Buy	128,822 +24,791	+24%	+$1.52M	0.9%	42
2022 Q4	$6.27M	Sell	104,031 -27	-0%	-$1.59K	0.9%	40
2022 Q3	$6.14M	Buy	104,058 +3,177	+3%	+$188K	0.95%	34
2022 Q2	$5.31M	Sell	100,881 -1,129	-1%	-$60.6K	0.8%	62
2022 Q1	$5.85M	Buy	102,010 +53,631	+111%	+$3.43M	0.74%	62
2021 Q4	$2.92M	Sell	48,379 -1,133	-2%	-$68.3K	0.37%	104
2021 Q3	$2.97M	Buy	49,512 +486	+1%	+$30.3K	0.38%	104
2021 Q2	$3.11M	Buy	+49,026	New	+$3.3M	0.39%	108