Hedge Fund - Elizabeth Park Capital Management

Texas Capital Bancshares Inc (TCBI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $1,988,289 1.8% 26,617 $77.73
2 2024 - Q4 (2024-12-31) $2,714,869 2.21% 34,717 $81.02
3 2024 - Q3 (2024-09-30) $2,480,877 2% 34,717 $65.44
4 2024 - Q2 (2024-06-30) $2,843,499 2.46% 46,508 $59.04
5 2024 - Q1 (2024-03-31) $2,862,567 2.37% 46,508 $60.55
6 2023 - Q4 (2023-12-31) $3,186,776 2.2% 49,308 $57.59
7 2023 - Q3 (2023-09-30) $3,434,341 2.82% 58,308 $60.50
8 2023 - Q2 (2023-06-30) $4,558,162 3.32% 88,508 $49.86
9 2023 - Q1 (2023-03-31) $4,333,352 2.78% 88,508 $61.42
10 2022 - Q4 (2022-12-31) $7,137,568 3.19% 118,348 $59.06
11 2022 - Q3 (2022-09-30) $6,986,000 3.19% 118,348 $59.23
12 2022 - Q2 (2022-06-30) $5,677,000 2.44% 107,848 $53.63
13 2022 - Q1 (2022-03-31) $6,439,000 2.34% 112,348 $63.91
14 2021 - Q4 (2021-12-31) $5,564,000 2.14% 92,348 $60.31
15 2021 - Q3 (2021-09-30) $5,543,000 1.95% 92,348 $62.30

The displayed share prices are average quarterly stock market prices.