HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Texas Capital Bancshares, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$9.35M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | Decrease | -13.00% | -23.67K shares | -234K | $59.03 | 158.43K |
| Q2 2022 | share | Increase | +11.65% | 19K shares | 239K | $52.64 | 182.1K |
| Q1 2022 | share | Increase | +4.55% | 7.10K shares | -52K | $57.31 | 163.1K |
| Q4 2021 | share | Increase | +8.25% | 11.89K shares | 750K | $60.17 | 155.99K |
| Q3 2021 | share | Increase | +4.18% | 5.78K shares | -133K | $60.02 | 144.10K |
| Q2 2021 | share | Increase | +28.89% | 31.00K shares | 1.17M | $63.49 | 138.32K |
| Q1 2021 | share | Decrease | -9.50% | -11.26K shares | 555K | $70.92 | 107.32K |
| Q4 2020 | share | Decrease | -26.56% | -42.89K shares | 2.02M | $59.5 | 118.59K |
| Q3 2020 | share | Increase | +47.61% | 52.08K shares | 1.65M | $31.13 | 161.48K |
| Q2 2020 | share | Decrease | -14.38% | -18.38K shares | 544K | $30.87 | 109.4K |
| Q1 2020 | share | Increase | +10.64% | 12.29K shares | -3.72M | $22.17 | 127.78K |
| Q4 2019 | share | Increase | +14.94% | 15.01K shares | 1.06M | $56.77 | 115.49K |
| Q3 2019 | share | Increase | +2.46% | 2.41K shares | -528K | $54.65 | 100.48K |
| Q2 2019 | share | Increase | +0.82% | 800 shares | 709K | $61.37 | 98.07K |
| Q1 2019 | share | Increase | 0.00% | 97.27K shares | 5.31M | $54.59 | 97.27K |