TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2023
Shares 21,455 Value ($000) $1,387 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 21,455 Value ($000) $1,264 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 21,455 Value ($000) $1,105 Avg Close $49.86 Range $42.79 - $55.44
Q2 2020
Shares 9,520 Value ($000) $294 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 21,900 Value ($000) $486 Avg Close $46.38 Range $19.10 - $58.44
Q3 2017
Shares 105,959 Value ($000) $9,091 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 105,959 Value ($000) $8,201 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 105,959 Value ($000) $8,842 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 105,959 Value ($000) $8,307 Avg Close $67.45 Range $54.20 - $81.25
Q4 2015
Shares 25,430 Value ($000) $1,257 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 25,430 Value ($000) $1,333 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 25,430 Value ($000) $1,583 Avg Close $54.77 Range $47.55 - $63.70
Q4 2014
Shares 14,120 Value ($000) $767 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 18,850 Value ($000) $1,087 Avg Close $53.90 Range $49.90 - $60.74
Q1 2014
Shares 49,190 Value ($000) $3,194 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 24,420 Value ($000) $1,439 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 51,469 Value ($000) $2,362 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 80,664 Value ($000) $3,578 Avg Close $42.69 Range $36.75 - $45.22