Versant Capital Management’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 | $22K | Buy |
277
+86
| +45% | +$6.83K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $14.3K | Hold |
191
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $14.9K | Buy |
191
+122
| +177% | +$9.54K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $4.93K | Buy |
69
+32
| +86% | +$2.29K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $2.26K | Hold |
37
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.28K | Hold |
37
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q4 | $2.39K | Hold |
37
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $2.18K | Sell |
37
-2
| -5% | -$118 | ﹤0.01% | 1276 |
|
|
2023
Q2 | $2.01K | Buy |
+39
| New | +$2.01K | ﹤0.01% | 1372 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 1638 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $0 | Sell |
7
-60
| -90% | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $3K | Buy |
67
+7
| +12% | +$313 | ﹤0.01% | 1069 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $1K | Sell |
60
-101
| -63% | -$1.68K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $9K | Hold |
161
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $8K | Sell |
161
-79
| -33% | -$3.93K | ﹤0.01% | 814 |
|
|
2019
Q2 | $14K | Sell |
240
-105
| -30% | -$6.13K | 0.01% | 608 |
|
|
2019
Q1 | $18K | Sell |
345
-4
| -1% | -$209 | 0.01% | 670 |
|
|
2018
Q4 | $17K | Sell |
349
-7
| -2% | -$341 | 0.01% | 611 |
|
|
2018
Q3 | $29K | Sell |
356
-33
| -8% | -$2.69K | 0.01% | 466 |
|
|
2018
Q2 | $35K | Hold |
389
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $34K | Sell |
389
-6
| -2% | -$524 | 0.01% | 420 |
|
|
2017
Q4 | $35K | Sell |
395
-3
| -0.8% | -$266 | 0.01% | 429 |
|
|
2017
Q3 | $34K | Sell |
398
-62
| -13% | -$5.3K | 0.02% | 382 |
|
|
2017
Q2 | $35K | Sell |
460
-225
| -33% | -$17.1K | 0.02% | 366 |
|
|
2017
Q1 | $57K | Buy |
685
+11
| +2% | +$915 | 0.03% | 236 |
|
|
2016
Q4 | $52K | Sell |
674
-32
| -5% | -$2.47K | 0.03% | 275 |
|
|
2016
Q3 | $38K | Hold |
706
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $33K | Buy |
706
+33
| +5% | +$1.54K | 0.02% | 368 |
|
|
2016
Q1 | $25K | Sell |
673
-69
| -9% | -$2.56K | 0.02% | 451 |
|
|
2015
Q4 | $36K | Buy |
+742
| New | +$36K | 0.02% | 313 |
|