Holding/activity history for Texas Capital Bancshares (TCBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 160,000 | 1.81 | $64.63 | ||
| 2023 Q3 | 160,000 | 1.79 | Reduce 13.04% | 0.27 | $58.90 |
| 2023 Q2 | 184,000 | 1.68 | $51.50 | ||
| 2023 Q1 | 184,000 | 1.65 | Add 253.85% | 1.18 | $48.96 |
| 2022 Q4 | 52,000 | 0.58 | Buy | 0.58 | $60.31 |