TCM
Tieton Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
109,010
-705
| -0.6% | -$56K | 3.38% | 9 |
|
|
2025
Q1 | $8.2M | Sell |
109,715
-2,865
| -3% | -$214K | 3.75% | 9 |
|
|
2024
Q4 | $8.8M | Buy |
112,580
+21,080
| +23% | +$1.65M | 3.54% | 13 |
|
|
2024
Q3 | $6.54M | Sell |
91,500
-240
| -0.3% | -$17.2K | 3.39% | 13 |
|
|
2024
Q2 | $5.61M | Sell |
91,740
-1,525
| -2% | -$93.2K | 3.12% | 15 |
|
|
2024
Q1 | $5.74M | Buy |
93,265
+420
| +0.5% | +$25.8K | 3.01% | 15 |
|
|
2023
Q4 | $6M | Sell |
92,845
-1,145
| -1% | -$74K | 3.38% | 14 |
|
|
2023
Q3 | $5.54M | Sell |
93,990
-4,710
| -5% | -$277K | 3.49% | 13 |
|
|
2023
Q2 | $5.08M | Buy |
98,700
+1,350
| +1% | +$69.5K | 3.26% | 13 |
|
|
2023
Q1 | $4.77M | Sell |
97,350
-9,695
| -9% | -$475K | 3.39% | 13 |
|
|
2022
Q4 | $6.46M | Sell |
107,045
-725
| -0.7% | -$43.7K | 4.26% | 8 |
|
|
2022
Q3 | $6.36M | Sell |
107,770
-270
| -0.2% | -$15.9K | 4.48% | 8 |
|
|
2022
Q2 | $5.69M | Buy |
108,040
+45,010
| +71% | +$2.37M | 3.94% | 9 |
|
|
2022
Q1 | $3.61M | Sell |
63,030
-890
| -1% | -$51K | 2% | 22 |
|
|
2021
Q4 | $3.85M | Sell |
63,920
-4,210
| -6% | -$254K | 2.16% | 20 |
|
|
2021
Q3 | $4.09M | Sell |
68,130
-2,035
| -3% | -$122K | 2.22% | 22 |
|
|
2021
Q2 | $4.46M | Buy |
70,165
+22,755
| +48% | +$1.44M | 2.37% | 19 |
|
|
2021
Q1 | $3.36M | Sell |
47,410
-690
| -1% | -$48.9K | 1.94% | 23 |
|
|
2020
Q4 | $2.86M | Buy |
+48,100
| New | +$2.86M | 2.09% | 24 |
|