Texas Capital Bancshares’s EDAP TMS S.A. FOCL Stock Holding History

Texas Capital Bancshares’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$54.4K	–	76
2024 Q2	$54.4K	Hold	10,000	–	–	0.02%	76
2024 Q1	$73.5K	Hold	10,000	–	–	0.03%	80
2023 Q4	$52.8K	Hold	10,000	–	–	0.03%	80
2023 Q3	$70.2K	Hold	10,000	–	–	0.04%	84
2023 Q2	$92.2K	Hold	10,000	–	–	0.05%	90
2023 Q1	$111K	Hold	10,000	–	–	0.07%	83
2022 Q4	$107K	Hold	10,000	–	–	0.07%	84
2022 Q3	$83K	Hold	10,000	–	–	0.07%	73
2022 Q2	$68K	Hold	10,000	–	–	0.05%	78
2022 Q1	$73K	Hold	10,000	–	–	0.04%	81
2021 Q4	$60K	Hold	10,000	–	–	0.04%	85
2021 Q3	$64K	Hold	10,000	–	–	0.04%	77
2021 Q2	$71K	Hold	10,000	–	–	0.05%	76
2021 Q1	$84K	Hold	10,000	–	–	0.07%	72
2020 Q4	$52K	Hold	10,000	–	–	0.07%	49
2020 Q3	$46K	Hold	10,000	–	–	0.06%	44
2020 Q2	$25K	Hold	10,000	–	–	0.04%	44
2020 Q1	$23K	Hold	10,000	–	–	0.04%	38
2019 Q4	$44K	Hold	10,000	–	–	0.06%	53
2019 Q3	$45K	Hold	10,000	–	–	0.07%	45
2019 Q2	$27K	Hold	10,000	–	–	0.05%	56
2019 Q1	$30K	Hold	10,000	–	–	0.05%	56
2018 Q4	$19K	Hold	10,000	–	–	0.04%	51
2018 Q3	$31K	Hold	10,000	–	–	0.07%	48
2018 Q2	$30K	Buy	+10,000	New	+$25.6K	0.07%	51
2016 Q1	–	Sell	-10,000	Closed	-$41K	–	36
2015 Q4	$41K	Hold	10,000	–	–	0.07%	40
2015 Q3	$56K	Hold	10,000	–	–	0.05%	106
2015 Q2	$33K	Hold	10,000	–	–	0.02%	117
2015 Q1	$36K	Hold	10,000	–	–	0.02%	171
2014 Q4	$23K	Hold	10,000	–	–	0.01%	174
2014 Q3	$13K	Hold	10,000	–	–	0.01%	158
2014 Q2	$50K	Hold	10,000	–	–	0.03%	148
2014 Q1	$29K	Hold	10,000	–	–	0.02%	146
2013 Q4	$30K	Hold	10,000	–	–	0.02%	137
2013 Q3	$25K	Hold	10,000	–	–	0.02%	133
2013 Q2	$27K	Buy	+10,000	New	+$35.7K	0.03%	134

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Texas Capital Bancshares's FOCL Position: Q3 2024 in Review

Texas Capital Bancshares sold out of EDAP TMS S.A. (FOCL) in Q3 2024, closing a stake of 10,000 shares — an estimated $54.4K sold.

Texas Capital Bancshares first reported a position in FOCL in Q2 2013 and held it in 36 quarters. The position peaked at $111K in Q1 2023. 34 funds tracked by Wall St. Rank hold FOCL as of Q3 2024.

Texas Capital Bancshares reported no remaining EDAP TMS S.A. position as of Q3 2024 after selling out during the quarter.
Texas Capital Bancshares sold 10,000 EDAP TMS S.A. shares in Q3 2024, an estimated $54.4K.
Texas Capital Bancshares first reported a position in EDAP TMS S.A. in Q2 2013 and held it in 36 quarters.
Texas Capital Bancshares's EDAP TMS S.A. position peaked at $111K in Q1 2023.
34 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2024.

Based on Texas Capital Bancshares's 13F filing for Q3 2024, filed 14 Nov 2024.