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 $20.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
265,988
Previous 207,835 27.98%
Holding current value
$20.7 Million
Previous $12.7 Million 49.62%
% of portfolio
1.93%
Previous 1.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TEXAS CAPITAL BANCSHARES INC


  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $3.87B
  • 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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