BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Texas Capital Bancshares, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$49.91M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+12.14%
quarter
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.09% | 104.46K shares | 10.90M | $59.03 | 845.65K |
| Q2 2022 | share | Decrease | -17.72% | -159.63K shares | -12.61M | $52.64 | 741.18K |
| Q1 2022 | share | Increase | +297.54% | 674.22K shares | 37.97M | $57.31 | 900.82K |
| Q4 2021 | share | Increase | 0.00% | 226.60K shares | 13.65M | $60.17 | 226.60K |
| Q4 2020 | share | Decrease | -100.00% | -80.12K shares | -2.49M | $59.5 | 0 |
| Q3 2020 | share | Decrease | -83.29% | -399.37K shares | -12.30M | $31.13 | 80.12K |
| Q2 2020 | share | Increase | 0.00% | 479.49K shares | 14.80M | $30.87 | 479.49K |
| Q1 2020 | share | Decrease | -100.00% | -150.30K shares | -8.53M | $22.17 | 0 |
| Q4 2019 | share | Increase | +4.24% | 6.10K shares | 653K | $56.77 | 150.30K |
| Q3 2019 | share | Increase | 0.00% | 144.19K shares | 7.88M | $54.65 | 144.19K |
| Q2 2019 | share | Decrease | -100.00% | -229.67K shares | -12.53M | $61.37 | 0 |
| Q1 2019 | share | Decrease | -37.43% | -137.37K shares | -6.21M | $54.59 | 229.67K |
| Q4 2018 | share | Increase | 0.00% | 367.05K shares | 18.75M | $51.09 | 367.05K |
| Q3 2017 | share | Decrease | -100.00% | -180.8K shares | -13.99M | $85.8 | 0 |
| Q2 2017 | share | Decrease | -18.15% | -40.07K shares | -4.43M | $77.4 | 180.8K |
| Q1 2017 | share | Increase | +129.81% | 124.76K shares | 10.89M | $83.45 | 220.87K |
| Q4 2016 | share | Increase | 0.00% | 96.11K shares | 7.53M | $78.4 | 96.11K |
| Q3 2016 | share | Decrease | -100.00% | -217.38K shares | -10.16M | $54.92 | 0 |
| Q2 2016 | share | Decrease | -12.47% | -30.97K shares | 633K | $46.76 | 217.38K |
| Q1 2016 | share | Decrease | -57.11% | -330.67K shares | -19.08M | $38.38 | 248.35K |