Royce & Associates’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
2023 Q1	–	Sell	-9,887	Closed	-$596K	–	951
2022 Q4	$596K	Sell	9,887 -3,797	-28%	-$224K	0.01%	814
2022 Q3	$808K	Sell	13,684 -2,917	-18%	-$173K	0.01%	763
2022 Q2	$874K	Sell	16,601 -10,953	-40%	-$587K	0.01%	771
2022 Q1	$1.58M	Sell	27,554 -9,001	-25%	-$575K	0.01%	750
2021 Q4	$2.2M	Sell	36,555 -145,299	-80%	-$8.76M	0.02%	709
2021 Q3	$10.9M	Sell	181,854 -132,074	-42%	-$8.23M	0.08%	384
2021 Q2	$19.9M	Buy	313,928 +73,600	+31%	+$4.96M	0.14%	244
2021 Q1	$17M	Buy	+240,328	New	+$17.7M	0.11%	299
2020 Q2	–	Sell	-54,169	Closed	-$1.2M	–	1215
2020 Q1	$1.2M	Sell	54,169 -48,393	-47%	-$2.24M	0.02%	703
2019 Q4	$5.82M	Sell	102,562 -25,159	-20%	-$1.43M	0.05%	453
2019 Q3	$6.98M	Sell	127,721 -5,481	-4%	-$312K	0.06%	397
2019 Q2	$8.18M	Buy	133,202 +44,829	+51%	+$2.72M	0.07%	370
2019 Q1	$4.82M	Sell	88,373 -3,366	-4%	-$195K	0.04%	510
2018 Q4	$4.69M	Buy	+91,739	New	+$5.79M	0.04%	518