Smith, Graham & Co., Investment Advisors, LP Texas Capital Bancshares Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 40,540 shares of TCBI stock, worth $3.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,540

Previous 44,688 9.28%

Holding current value

$3.15 Million

Previous $2.63 Million 0.46%

% of portfolio

0.3%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$53.45 - $65.48 $221,710 - $271,611	-4,148 Reduced 9.28%	40,540 $2.62 Million
Q3 2023 Nov 07, 2023	SELL	$51.81 - $65.54 $20,620 - $26,084	-398 Reduced 0.88%	44,688 $2.63 Million
Q2 2023 Jul 31, 2023	SELL	$43.75 - $55.4 $19,556 - $24,763	-447 Reduced 0.98%	45,086 $2.32 Million
Q1 2023 May 09, 2023	SELL	$48.71 - $68.63 $53,629 - $75,561	-1,101 Reduced 2.36%	45,533 $2.23 Million
Q4 2022 Feb 02, 2023	SELL	$54.78 - $64.73 $63,216 - $74,698	-1,154 Reduced 2.41%	46,634 $2.81 Million
Q3 2022 Nov 04, 2022	SELL	$23.52 - $63.67 $70,183 - $189,991	-2,984 Reduced 5.88%	47,788 $2.82 Million
Q2 2022 Aug 04, 2022	SELL	$49.55 - $58.12 $67,041 - $78,636	-1,353 Reduced 2.6%	50,772 $2.67 Million
Q1 2022 May 06, 2022	BUY	$57.31 - $70.96 $100,579 - $124,534	1,755 Added 3.48%	52,125 $2.99 Million
Q4 2021 Jan 26, 2022	SELL	$55.12 - $64.02 $38,859 - $45,134	-705 Reduced 1.38%	50,370 $3.04 Million
Q3 2021 Nov 01, 2021	SELL	$55.0 - $67.99 $310,365 - $383,667	-5,643 Reduced 9.95%	51,075 $3.07 Million
Q2 2021 Aug 09, 2021	SELL	$62.35 - $70.59 $542,382 - $614,062	-8,699 Reduced 13.3%	56,718 $3.6 Million
Q1 2021 Apr 27, 2021	BUY	$58.68 - $89.52 $293,517 - $447,779	5,002 Added 8.28%	65,417 $4.64 Million
Q4 2020 Jan 20, 2021	SELL	$31.68 - $59.92 $1.41 Million - $2.67 Million	-44,595 Reduced 42.47%	60,415 $3.59 Million
Q3 2020 Oct 27, 2020	SELL	$26.02 - $37.11 $114,305 - $163,024	-4,393 Reduced 4.02%	105,010 $3.27 Million
Q2 2020 Jul 21, 2020	BUY	$20.45 - $37.56 $9,182 - $16,864	449 Added 0.41%	109,403 $3.38 Million
Q1 2020 Apr 23, 2020	BUY	$19.29 - $58.16 $386,995 - $1.17 Million	20,062 Added 22.57%	108,954 $2.42 Million
Q4 2019 Jan 21, 2020	BUY	$50.87 - $63.49 $4.52 Million - $5.64 Million	88,892 New	88,892 $5.05 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

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 $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...

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Smith, Graham & Co., Investment Advisors, LP Texas Capital Bancshares Inc Transaction History