Royce & Associates’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,887
| Closed | -$596K | – | 952 |
|
|
2022
Q4 | $596K | Sell |
9,887
-3,797
| -28% | -$229K | 0.01% | 814 |
|
|
2022
Q3 | $808K | Sell |
13,684
-2,917
| -18% | -$172K | 0.01% | 763 |
|
|
2022
Q2 | $874K | Sell |
16,601
-10,953
| -40% | -$577K | 0.01% | 771 |
|
|
2022
Q1 | $1.58M | Sell |
27,554
-9,001
| -25% | -$516K | 0.01% | 750 |
|
|
2021
Q4 | $2.2M | Sell |
36,555
-145,299
| -80% | -$8.75M | 0.02% | 709 |
|
|
2021
Q3 | $10.9M | Sell |
181,854
-132,074
| -42% | -$7.93M | 0.08% | 384 |
|
|
2021
Q2 | $19.9M | Buy |
313,928
+73,600
| +31% | +$4.67M | 0.14% | 244 |
|
|
2021
Q1 | $17M | Buy |
+240,328
| New | +$17M | 0.11% | 299 |
|
|
2020
Q2 | – | Sell |
-54,169
| Closed | -$1.2M | – | 1215 |
|
|
2020
Q1 | $1.2M | Sell |
54,169
-48,393
| -47% | -$1.07M | 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% | -$300K | 0.06% | 397 |
|
|
2019
Q2 | $8.18M | Buy |
133,202
+44,829
| +51% | +$2.75M | 0.07% | 370 |
|
|
2019
Q1 | $4.82M | Sell |
88,373
-3,366
| -4% | -$184K | 0.04% | 510 |
|
|
2018
Q4 | $4.69M | Buy |
+91,739
| New | +$4.69M | 0.04% | 518 |
|