TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,762 Value ($000) $10,843 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 133,205 Value ($000) $11,260 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 149,205 Value ($000) $11,847 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 179,205 Value ($000) $13,387 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 231,205 Value ($000) $18,080 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 231,205 Value ($000) $16,522 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 236,005 Value ($000) $14,429 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 244,405 Value ($000) $15 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 244,405 Value ($000) $16 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 244,405 Value ($000) $14 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 244,405 Value ($000) $13 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 244,405 Value ($000) $12 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 244,405 Value ($000) $15 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 244,405 Value ($000) $14,427 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 244,405 Value ($000) $12,865 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 229,405 Value ($000) $13,147 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 149,200 Value ($000) $8,989 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 140,000 Value ($000) $8,403 Avg Close $62.30 Range $54.27 - $68.95
Q3 2017
Shares 31,936 Value ($000) $2,740 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 31,936 Value ($000) $2,472 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 31,936 Value ($000) $2,665 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 31,936 Value ($000) $2,504 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 31,936 Value ($000) $1,754 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 31,936 Value ($000) $1,493 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 31,936 Value ($000) $1,226 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 31,936 Value ($000) $1,578 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 31,936 Value ($000) $1,674 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 31,936 Value ($000) $1,988 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 26,936 Value ($000) $1,310 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 21,936 Value ($000) $1,192 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 140,772 Value ($000) $8,120 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 150,772 Value ($000) $8,134 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 171,472 Value ($000) $11,135 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 206,472 Value ($000) $12,843 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 237,472 Value ($000) $10,898 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 207,472 Value ($000) $9,203 Avg Close $42.69 Range $36.75 - $45.22