Texas Capital Bancshares shares owned by PENN Capital Management
Quarter-by-quarter ownership of Texas Capital Bancshares (TCBI) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Texas Capital Bancshares
Tip: Access up to 7 years of quarterly data
All positions including Texas Capital Bancshares held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Capital Bancshares by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 200k | 84.74 |
| 2025-06-30 | $17M | 212k | 79.62 |
| 2025-03-31 | $18M | 238k | 74.91 |
| 2024-12-31 | $15M | 197k | 78.20 |
| 2024-09-30 | $19M | 266k | 71.66 |
| 2024-06-30 | $13M | 208k | 61.35 |
| 2024-03-31 | $15M | 235k | 61.76 |
| 2023-12-31 | $15M | 237k | 64.82 |
| 2023-09-30 | $9.0M | 152k | 59.13 |
| 2023-06-30 | $1.3M | 25k | 51.50 |
| 2023-03-31 | $1.7M | 33k | 51.59 |
| 2022-12-31 | $2.3M | 38k | 61.46 |
| 2022-09-30 | $2.5M | 42k | 60.04 |
| 2022-06-30 | $1.7M | 32k | 52.64 |
| 2022-03-31 | $2.0M | 33k | 59.41 |
| 2021-12-31 | $11M | 177k | 60.04 |
| 2021-09-30 | $12M | 195k | 60.02 |
| 2021-06-30 | $8.4M | 132k | 63.49 |
| 2018-09-30 | $12M | 131k | 91.36 |
| 2018-06-30 | $16M | 170k | 91.63 |
| 2018-03-31 | $17M | 186k | 90.04 |
| 2017-12-31 | $19M | 216k | 89.03 |
| 2017-09-30 | $20M | 233k | 85.94 |
| 2017-06-30 | $20M | 259k | 77.51 |
| 2017-03-31 | $22M | 238k | 92.53 |
| 2016-12-31 | $18M | 205k | 88.01 |
| 2016-09-30 | $15M | 271k | 54.95 |
| 2016-06-30 | $16M | 333k | 46.90 |
| 2016-03-31 | $9.0M | 235k | 38.38 |
| 2015-12-31 | $15M | 297k | 49.42 |
| 2015-09-30 | $15M | 291k | 52.42 |
| 2015-06-30 | $23M | 367k | 62.24 |
| 2015-03-31 | $7.2M | 149k | 48.65 |
| 2014-12-31 | $9.0M | 166k | 54.33 |
| 2014-09-30 | $10M | 176k | 57.68 |
| 2014-06-30 | $4.3M | 79k | 53.95 |