Stieven Capital Advisors’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
Q3 | – | Sell |
-115,984
| Closed | -$5.97M | – | 42 |
|
|
2023
Q2 | $5.97M | Buy |
115,984
+65,984
| +132% | +$3.4M | 1.55% | 29 |
|
|
2023
Q1 | $2.45M | Buy |
+50,000
| New | +$2.45M | 0.64% | 38 |
|
|
2021
Q3 | – | Sell |
-173,100
| Closed | -$11M | – | 49 |
|
|
2021
Q2 | $11M | Buy |
173,100
+123,100
| +246% | +$7.82M | 1.36% | 31 |
|
|
2021
Q1 | $3.55M | Buy |
+50,000
| New | +$3.55M | 0.44% | 43 |
|
|
2020
Q1 | – | Sell |
-121,162
| Closed | -$6.88M | – | 55 |
|
|
2019
Q4 | $6.88M | Buy |
+121,162
| New | +$6.88M | 1.07% | 40 |
|
|
2019
Q3 | – | Sell |
-116,124
| Closed | -$7.13M | – | 58 |
|
|
2019
Q2 | $7.13M | Sell |
116,124
-16,600
| -13% | -$1.02M | 1.27% | 38 |
|
|
2019
Q1 | $7.25M | Buy |
+132,724
| New | +$7.25M | 1.32% | 34 |
|
|
2017
Q1 | – | Sell |
-49,900
| Closed | -$3.91M | – | 71 |
|
|
2016
Q4 | $3.91M | Buy |
+49,900
| New | +$3.91M | 0.77% | 46 |
|