SEI Investments’s Texas Capital Bancshares TCBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
83,865
+2,665
+3% +$212K 0.01% 1143
2025
Q1
$6.07M Buy
81,200
+6,833
+9% +$510K 0.01% 1178
2024
Q4
$5.82M Buy
74,367
+5,442
+8% +$426K 0.01% 1228
2024
Q3
$4.93M Sell
68,925
-83,962
-55% -$6M 0.01% 1285
2024
Q2
$9.35M Buy
152,887
+12,041
+9% +$736K 0.01% 958
2024
Q1
$8.67M Sell
140,846
-7,790
-5% -$479K 0.01% 971
2023
Q4
$9.61M Sell
148,636
-21,170
-12% -$1.37M 0.02% 895
2023
Q3
$10M Sell
169,806
-14,257
-8% -$840K 0.02% 858
2023
Q2
$9.48M Buy
184,063
+45,249
+33% +$2.33M 0.02% 906
2023
Q1
$6.8M Sell
138,814
-34,734
-20% -$1.7M 0.01% 1039
2022
Q4
$10.5M Buy
173,548
+12,911
+8% +$779K 0.02% 715
2022
Q3
$9.48M Sell
160,637
-2,368
-1% -$140K 0.02% 791
2022
Q2
$8.6M Sell
163,005
-2,308
-1% -$122K 0.02% 839
2022
Q1
$9.49M Buy
165,313
+1,613
+1% +$92.6K 0.02% 799
2021
Q4
$9.87M Buy
163,700
+59,659
+57% +$3.6M 0.02% 796
2021
Q3
$6.25M Sell
104,041
-3,306
-3% -$199K 0.01% 980
2021
Q2
$6.83M Buy
107,347
+3,580
+3% +$228K 0.02% 919
2021
Q1
$7.29M Buy
103,767
+3,878
+4% +$272K 0.02% 819
2020
Q4
$5.94M Sell
99,889
-4,388
-4% -$261K 0.02% 893
2020
Q3
$3.2M Buy
104,277
+2,210
+2% +$67.9K 0.01% 1073
2020
Q2
$3.14M Sell
102,067
-19,333
-16% -$594K 0.01% 1068
2020
Q1
$2.65M Sell
121,400
-50,559
-29% -$1.1M 0.01% 1024
2019
Q4
$9.78M Buy
171,959
+9,679
+6% +$550K 0.03% 595
2019
Q3
$8.9M Sell
162,280
-8,183
-5% -$449K 0.02% 646
2019
Q2
$10.5M Sell
170,463
-4,167
-2% -$256K 0.03% 561
2019
Q1
$9.55M Buy
174,630
+106,916
+158% +$5.85M 0.03% 567
2018
Q4
$4.58M Buy
67,714
+30,081
+80% +$2.04M 0.02% 938
2018
Q3
$3.11M Sell
37,633
-72,804
-66% -$6.02M 0.01% 1103
2018
Q2
$10.1M Sell
110,437
-16,316
-13% -$1.49M 0.03% 575
2018
Q1
$11.4M Buy
126,753
+4,922
+4% +$442K 0.04% 454
2017
Q4
$10.8M Sell
121,831
-7,482
-6% -$665K 0.04% 582
2017
Q3
$11.1M Buy
129,313
+6,129
+5% +$526K 0.04% 554
2017
Q2
$9.53M Buy
123,184
+24,872
+25% +$1.93M 0.04% 571
2017
Q1
$8.2M Sell
98,312
-1,628
-2% -$136K 0.04% 593
2016
Q4
$7.84M Buy
99,940
+61,735
+162% +$4.84M 0.04% 579
2016
Q3
$2.1M Buy
38,205
+33,363
+689% +$1.83M 0.01% 1063
2016
Q2
$226K Sell
4,842
-180
-4% -$8.4K ﹤0.01% 1521
2016
Q1
$193K Sell
5,022
-1,849
-27% -$71.1K ﹤0.01% 1534
2015
Q4
$340K Sell
6,871
-1,945
-22% -$96.2K ﹤0.01% 1434
2015
Q3
$462K Buy
8,816
+470
+6% +$24.6K ﹤0.01% 1314
2015
Q2
$520K Sell
8,346
-1,150
-12% -$71.7K ﹤0.01% 1165
2015
Q1
$462K Buy
9,496
+3,453
+57% +$168K ﹤0.01% 1196
2014
Q4
$328K Buy
+6,043
New +$328K ﹤0.01% 1265