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.