Penn Capital Management Company, LLC Texas Capital Bancshares Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 265,988 shares of TCBI stock, worth $23.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

265,988

Previous 207,835 27.98%

Holding current value

$23.3 Million

Previous $12.7 Million 49.62%

% of portfolio

1.93%

Previous 1.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.92 - $73.9 $3.37 Million - $4.3 Million	58,153 Added 27.98%	265,988 $19 Million
Q2 2024 Aug 13, 2024	SELL	$55.51 - $62.36 $1.52 Million - $1.71 Million	-27,403 Reduced 11.65%	207,835 $12.7 Million
Q1 2024 May 15, 2024	SELL	$56.34 - $64.14 $112,398 - $127,959	-1,995 Reduced 0.84%	235,238 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.45 - $65.48 $4.56 Million - $5.58 Million	85,232 Added 56.07%	237,233 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $6.59 Million - $8.33 Million	127,143 Added 511.48%	152,001 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $339,018 - $429,294	-7,749 Reduced 23.76%	24,858 $1.28 Million
Q1 2023 May 15, 2023	BUY	$48.71 - $68.63 $1.59 Million - $2.24 Million	32,607 New	32,607 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$54.78 - $64.73 $248,701 - $293,874	-4,540 Reduced 10.74%	37,749 $2.32 Million
Q3 2022 Dec 09, 2022	BUY	$23.52 - $63.67 $231,507 - $626,703	9,843 Added 30.34%	42,289 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $4,468 - $12,097	190 Added 0.59%	32,446 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$49.55 - $58.12 $53,959 - $63,292	-1,089 Reduced 3.27%	32,256 $1.7 Million
Q1 2022 May 17, 2022	SELL	$57.31 - $70.96 $8.22 Million - $10.2 Million	-143,401 Reduced 81.13%	33,345 $1.98 Million
Q4 2021 Feb 17, 2022	SELL	$55.12 - $64.02 $999,050 - $1.16 Million	-18,125 Reduced 9.3%	176,746 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $3.46 Million - $4.28 Million	62,921 Added 47.69%	194,871 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $8.23 Million - $9.31 Million	131,950 New	131,950 $8.38 Million
Q4 2018 Feb 19, 2019	SELL	$48.49 - $82.99 $6.36 Million - $10.9 Million	-131,080 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$82.65 - $96.45 $119,263 - $139,177	-1,443 Reduced 1.09%	131,080 $12 Million
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $3.13 Million - $3.65 Million	-37,885 Reduced 22.23%	132,523 $12.1 Million
Q2 2018 Jul 25, 2018	SELL	$89.2 - $102.35 $1.42 Million - $1.63 Million	-15,914 Reduced 8.54%	170,408 $15.6 Million
Q1 2018 May 11, 2018	SELL	$87.65 - $100.05 $2.6 Million - $2.97 Million	-29,644 Reduced 13.73%	186,322 $16.8 Million
Q4 2017 Feb 09, 2018	SELL	$80.4 - $93.55 $1.36 Million - $1.58 Million	-16,905 Reduced 7.26%	215,966 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $16.3 Million - $20 Million	232,871	232,871 $20 Million

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.38B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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Penn Capital Management Company, LLC Texas Capital Bancshares Inc Transaction History