PENN CAPITAL MANAGEMENT COMPANY, LLC – Texas Capital Bancshares, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.95M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC 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 | +0.59% | 190 shares | 260K | $59.03 | 32.44K |
| Q2 2022 | share | Decrease | -3.27% | -1.08K shares | -283K | $52.64 | 32.25K |
| Q1 2022 | share | Decrease | -81.13% | -143.40K shares | -8.63M | $57.31 | 33.34K |
| Q4 2021 | share | Decrease | -9.30% | -18.12K shares | -1.08M | $60.17 | 176.74K |
| Q3 2021 | share | Increase | +47.69% | 62.92K shares | 3.31M | $60.02 | 194.87K |
| Q2 2021 | share | Increase | 0.00% | 131.95K shares | 8.37M | $63.49 | 131.95K |
| Q4 2018 | share | Decrease | -100.00% | -131.08K shares | -11.97M | $51.09 | 0 |
| Q3 2018 | share | Decrease | -23.08% | -39.32K shares | -3.63M | $82.65 | 131.08K |
| Q2 2018 | share | Decrease | -8.54% | -15.91K shares | -1.16M | $91.5 | 170.40K |
| Q1 2018 | share | Decrease | -13.73% | -29.64K shares | -2.45M | $89.9 | 186.32K |
| Q4 2017 | share | Decrease | -7.26% | -16.90K shares | -786K | $88.9 | 215.96K |
| Q3 2017 | share | Decrease | -10.13% | -26.24K shares | -72K | $85.8 | 232.87K |
| Q2 2017 | share | Increase | +8.87% | 21.10K shares | -1.93M | $77.4 | 259.11K |
| Q1 2017 | share | Increase | +15.95% | 32.74K shares | 3.95M | $83.45 | 238.00K |
| Q4 2016 | share | Decrease | -24.29% | -65.86K shares | 3.16M | $78.4 | 205.26K |
| Q3 2016 | share | Decrease | -18.57% | -61.83K shares | -718K | $54.92 | 271.12K |
| Q2 2016 | share | Increase | +41.60% | 97.82K shares | 6.59M | $46.76 | 332.96K |
| Q1 2016 | share | Decrease | -20.94% | -62.26K shares | -5.67M | $38.38 | 235.14K |