Hedge Fund - Forest Hill Capital
Texas Capital Bancshares Inc (TCBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,049,169 | 4.72% | 140,015 | $57.59 |
| 2 | 2023 - Q3 (2023-09-30) | $10,013,884 | 5.19% | 170,015 | $60.50 |
| 3 | 2023 - Q2 (2023-06-30) | $9,991,773 | 4.73% | 194,015 | $49.86 |
| 4 | 2023 - Q1 (2023-03-31) | $9,498,974 | 4.12% | 194,015 | $61.42 |
| 5 | 2022 - Q4 (2022-12-31) | $12,304,145 | 5.19% | 204,015 | $59.06 |
| 6 | 2022 - Q3 (2022-09-30) | $11,453,000 | 4.88% | 194,015 | $59.23 |
| 7 | 2022 - Q2 (2022-06-30) | $10,213,000 | 4.23% | 194,015 | $53.63 |
| 8 | 2022 - Q1 (2022-03-31) | $13,362,000 | 3.53% | 233,148 | $63.91 |
| 9 | 2021 - Q4 (2021-12-31) | $8,345,000 | 2.27% | 138,500 | $60.31 |
The displayed share prices are average quarterly stock market prices.