Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Sell |
50,907
-10,134
| -17% | -$988K | 0.02% | 370 |
|
|
2025
Q4 | $5.53M | Sell |
61,041
-19,379
| -24% | -$1.7M | 0.02% | 408 |
|
|
2025
Q3 | $6.8M | Buy |
80,420
+8,120
| +11% | +$694K | 0.02% | 366 |
|
|
2025
Q2 | $5.74M | Buy |
72,300
+4,834
| +7% | +$346K | 0.02% | 366 |
|
|
2025
Q1 | $5.04M | Sell |
67,466
-20,709
| -23% | -$1.61M | 0.02% | 368 |
|
|
2024
Q4 | $6.9M | Buy |
88,175
+14,156
| +19% | +$1.15M | 0.02% | 347 |
|
|
2024
Q3 | $5.29M | Sell |
74,019
-57,724
| -44% | -$3.78M | 0.02% | 410 |
|
|
2024
Q2 | $8.05M | Buy |
131,743
+22,209
| +20% | +$1.31M | 0.03% | 317 |
|
|
2024
Q1 | $6.74M | Sell |
109,534
-13,606
| -11% | -$824K | 0.03% | 391 |
|
|
2023
Q4 | $7.96M | Buy |
123,140
+72,782
| +145% | +$4.19M | 0.03% | 339 |
|
|
2023
Q3 | $2.97M | Sell |
50,358
-45,265
| -47% | -$2.74M | 0.02% | 500 |
|
|
2023
Q2 | $4.92M | Buy |
95,623
+46,919
| +96% | +$2.34M | 0.03% | 416 |
|
|
2023
Q1 | $2.38M | Buy |
48,704
+24,555
| +102% | +$1.51M | 0.02% | 555 |
|
|
2022
Q4 | $1.46M | Sell |
24,149
-3,033
| -11% | -$179K | 0.01% | 665 |
|
|
2022
Q3 | $1.6M | Sell |
27,182
-6,160
| -18% | -$365K | 0.02% | 562 |
|
|
2022
Q2 | $1.75M | Sell |
33,342
-23,477
| -41% | -$1.26M | 0.02% | 503 |
|
|
2022
Q1 | $3.26M | Buy |
56,819
+5,444
| +11% | +$348K | 0.02% | 490 |
|
|
2021
Q4 | $3.1M | Sell |
51,375
-2,527
| -5% | -$152K | 0.02% | 529 |
|
|
2021
Q3 | $3.23M | Sell |
53,902
-31,778
| -37% | -$1.98M | 0.02% | 434 |
|
|
2021
Q2 | $5.44M | Buy |
85,680
+34,209
| +66% | +$2.31M | 0.03% | 294 |
|
|
2021
Q1 | $3.65M | Buy |
51,471
+37,044
| +257% | +$2.72M | 0.02% | 372 |
|
|
2020
Q4 | $858K | Sell |
14,427
-10,765
| -43% | -$532K | 0.01% | 546 |
|
|
2020
Q3 | $784K | Sell |
25,192
-307
| -1% | -$9.68K | 0.01% | 614 |
|
|
2020
Q2 | $787K | Buy |
+25,499
| New | +$714K | 0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-11,031
| Closed | -$626K | – | 784 |
|
|
2019
Q4 | $626K | Sell |
11,031
-9
| -0.1% | -$513 | 0.01% | 657 |
|
|
2019
Q3 | $603K | Sell |
11,040
-2,759
| -20% | -$157K | 0.01% | 639 |
|
|
2019
Q2 | $847K | Sell |
13,799
-3,929
| -22% | -$239K | 0.01% | 588 |
|
|
2019
Q1 | $968K | Sell |
17,728
-5,507
| -24% | -$319K | 0.02% | 559 |
|
|
2018
Q4 | $1.19M | Buy |
23,235
+6,394
| +38% | +$403K | 0.03% | 358 |
|
|
2018
Q3 | $1.39M | Sell |
16,841
-1,534
| -8% | -$139K | 0.02% | 405 |
|
|
2018
Q2 | $1.68M | Buy |
18,375
+3,454
| +23% | +$335K | 0.03% | 350 |
|
|
2018
Q1 | $1.34M | Buy |
14,921
+11,501
| +336% | +$1.08M | 0.02% | 421 |
|
|
2017
Q4 | $304K | Sell |
3,420
-10,676
| -76% | -$925K | 0.01% | 650 |
|
|
2017
Q3 | $1.21M | Buy |
14,096
+2,994
| +27% | +$232K | 0.03% | 360 |
|
|
2017
Q2 | $859K | Buy |
+11,102
| New | +$855K | 0.02% | 382 |
|
Other funds holding TCBI
VPM
VCM
