TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 182,055 Value ($000) $16,525 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 199,803 Value ($000) $16,932 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 211,478 Value ($000) $16,838 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 237,861 Value ($000) $17,817 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 196,929 Value ($000) $15,400 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 265,988 Value ($000) $19,060 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 207,835 Value ($000) $12,750 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 235,238 Value ($000) $14,528 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 237,233 Value ($000) $15,377 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 152,001 Value ($000) $8,988 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 24,858 Value ($000) $1,280 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 32,607 Value ($000) $1,682 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 37,749 Value ($000) $2,320 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 42,289 Value ($000) $2,539 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 32,256 Value ($000) $1,698 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 33,345 Value ($000) $1,981 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 176,746 Value ($000) $10,612 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 194,871 Value ($000) $11,696 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 131,950 Value ($000) $8,378 Avg Close $67.41 Range $62.01 - $72.56
Q3 2018
Shares 131,080 Value ($000) $11,975 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 170,408 Value ($000) $15,614 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 186,322 Value ($000) $16,776 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 215,966 Value ($000) $19,227 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 232,871 Value ($000) $20,013 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 259,115 Value ($000) $20,085 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 238,006 Value ($000) $22,023 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 205,262 Value ($000) $18,066 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 271,128 Value ($000) $14,899 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 332,964 Value ($000) $15,617 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 235,144 Value ($000) $9,025 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 297,410 Value ($000) $14,698 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 290,877 Value ($000) $15,248 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 366,696 Value ($000) $22,823 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 148,575 Value ($000) $7,228 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 165,819 Value ($000) $9,009 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 176,444 Value ($000) $10,177 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 79,337 Value ($000) $4,280 Avg Close $56.08 Range $50.76 - $66.62