Hedge Fund - North Reef Capital
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) | $157,783,058 | 6.83% | 2,112,223 | $77.73 |
| 2 | 2024 - Q4 (2024-12-31) | $72,603,930 | 3.25% | 928,439 | $81.02 |
| 3 | 2024 - Q3 (2024-09-30) | $119,695,500 | 5.58% | 1,675,000 | $65.44 |
| 4 | 2024 - Q2 (2024-06-30) | $128,394,000 | 5.94% | 2,100,000 | $59.04 |
| 5 | 2024 - Q1 (2024-03-31) | $137,872,000 | 7.18% | 2,240,000 | $60.55 |
| 6 | 2023 - Q4 (2023-12-31) | $120,131,013 | 6.99% | 1,858,750 | $57.59 |
| 7 | 2023 - Q3 (2023-09-30) | $85,405,000 | 5.39% | 1,450,000 | $60.50 |
| 8 | 2023 - Q2 (2023-06-30) | $37,479,125 | 2.88% | 727,750 | $49.86 |
| 9 | 2023 - Q1 (2023-03-31) | $8,967,318 | 1% | 183,156 | $61.42 |
| 10 | 2022 - Q4 (2022-12-31) | $64,264,165 | 7.04% | 1,065,564 | $59.06 |
| 11 | 2022 - Q3 (2022-09-30) | $24,592,000 | 6.13% | 416,610 | $59.23 |
| 12 | 2022 - Q2 (2022-06-30) | $19,030,000 | 5.34% | 361,512 | $53.63 |
| 13 | 2022 - Q1 (2022-03-31) | $7,141,000 | 2.92% | 124,600 | $63.91 |
| 14 | 2021 - Q4 (2021-12-31) | $9,640,000 | 4.44% | 160,000 | $60.31 |
The displayed share prices are average quarterly stock market prices.