Spindletop Capital, LLC

Holdings History for TEXAS CAPITAL BANCSHARES INC/TX - Common Stock, par value $0.01 per share (TCBI)

Symbol: TCBI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.61%	$0	0	-20,000	-100%	$104.93	Q2 2020
31 Mar 2020	0.61%	-5.5%	$443,000	20,000	-180,000	-90%	$22.15	Q1 2020
31 Dec 2019	11%	-9%	$11,354,000	200,000	-168,250	-46%	$56.77	Q4 2019
30 Sep 2019	19%	+1.2%	$20,125,000	368,250	+23,250	+6.7%	$54.65	Q3 2019
30 Jun 2019	19%	0%	$21,173,000	345,000	0		$61.37	Q2 2019
31 Mar 2019	18%	0%	$18,834,000	345,000	0		$54.59	Q1 2019
31 Dec 2018	16%	+2.1%	$17,626,000	345,000	+45,000	+15%	$51.09	Q4 2018
30 Sep 2018	18%	+1.2%	$24,795,000	300,000	+18,999	+6.8%	$82.65	Q3 2018
30 Jun 2018	19%	+1.2%	$25,712,000	281,001	+17,501	+6.6%	$91.50	Q2 2018
31 Mar 2018	18%	0%	$23,689,000	263,500	0		$89.90	Q1 2018
31 Dec 2017	17%	+0.32%	$23,425,000	263,500	+5,000	+1.9%	$88.90	Q4 2017
30 Sep 2017	17%	+0.26%	$22,179,000	258,500	+3,979	+1.6%	$85.80	Q3 2017
30 Jun 2017	16%	+1.2%	$19,700,000	254,521	+19,521	+8.3%	$77.40	Q2 2017
31 Mar 2017	16%	0%	$19,611,000	235,000	0		$83.45	Q1 2017
31 Dec 2016	16%	+0.55%	$18,424,000	235,000	+8,000	+3.5%	$78.40	Q4 2016
30 Sep 2016	15%	+6.7%	$12,467,000	227,000	+102,000	+82%	$54.92	Q3 2016
30 Jun 2016	9%	-16%	$5,845,000	125,000	-225,000	-64%	$46.76	Q2 2016
31 Mar 2016	12%	+3.4%	$13,433,000	350,000	+100,000	+40%	$38.38	Q1 2016
31 Dec 2015	11%	0%	$12,355,000	250,000	0		$49.42	Q4 2015
30 Sep 2015	11%	+0.67%	$13,105,000	250,000	+15,000	+6.4%	$52.42	Q3 2015
30 Jun 2015	12%	0%	$14,626,000	235,000	0		$62.24	Q2 2015
31 Mar 2015	10%	+4.9%	$11,433,000	235,000	+110,000	+88%	$48.65	Q1 2015
31 Dec 2014	6.7%	0%	$6,791,000	125,000	0		$54.33	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.