TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 34,570 Value ($000) $3,130 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 555,000 Value ($000) $46,914 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 1,984,977 Value ($000) $157,607 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 2,112,223 Value ($000) $157,783 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 928,439 Value ($000) $72,604 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 1,675,000 Value ($000) $119,696 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 2,100,000 Value ($000) $128,394 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 2,240,000 Value ($000) $137,872 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 1,858,750 Value ($000) $120,131 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 1,450,000 Value ($000) $85,405 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 727,750 Value ($000) $37,479 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 183,156 Value ($000) $8,967 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 1,065,564 Value ($000) $64,264 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 416,610 Value ($000) $24,592 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 361,512 Value ($000) $19,030 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 124,600 Value ($000) $7,141 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 160,000 Value ($000) $9,640 Avg Close $60.31 Range $55.04 - $64.39