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WELLINGTON MANAGEMENT GROUP LLP
> TCBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 314,126 | 314,126 | 16,177,489,000 | 16,177,489,000 | $51,500.00 |
| 03/31/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -134,094 | 0 | -7,916,000 | |
| 09/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 134,094 | 134,094 | 7,916,000 | 7,916,000 | $59.03 |
| 06/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -213,163 | 0 | -12,217,000 | |
| 03/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 213,163 | -38,439 | 12,217,000 | -2,942,000 | $57.31 |
| 12/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 251,602 | -153,025 | 15,159,000 | -9,126,000 | $60.25 |
| 09/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 404,627 | 404,627 | 24,285,000 | 24,285,000 | $60.02 |
| 03/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -208,444 | 0 | -12,403,000 | |
| 12/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 208,444 | 83,234 | 12,403,000 | 8,506,000 | $59.50 |
| 09/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 125,210 | 125,210 | 3,897,000 | 3,897,000 | $31.12 |
| 06/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -821,905 | 0 | -18,221,000 | |
| 03/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 821,905 | 821,905 | 18,221,000 | 18,221,000 | $22.17 |
| 12/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -34,225 | 0 | -1,870,000 | |
| 09/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 34,225 | -1,379,034 | 1,870,000 | -84,862,000 | $54.64 |
| 06/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,413,259 | 25,223 | 86,732,000 | 10,959,000 | $61.37 |
| 03/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,388,036 | 6,322 | 75,773,000 | 5,180,000 | $54.59 |
| 12/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,381,714 | 178,917 | 70,593,000 | -28,819,000 | $51.09 |
| 09/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,202,797 | -311,671 | 99,412,000 | -39,161,000 | $82.65 |
| 06/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,514,468 | 49,612 | 138,573,000 | 6,882,000 | $91.50 |
| 03/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,464,856 | 560,520 | 131,691,000 | 51,295,000 | $89.90 |
| 12/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 904,336 | 592,688 | 80,396,000 | 53,656,000 | $88.90 |
| 09/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 311,648 | 20,947 | 26,740,000 | 4,240,000 | $85.80 |
| 06/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 290,701 | 456 | 22,500,000 | -1,722,000 | $77.40 |
| 03/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 290,245 | -40,354 | 24,222,000 | -1,697,000 | $83.45 |
| 12/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 330,599 | -84,908 | 25,919,000 | 3,100,000 | $78.40 |
| 09/30/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 415,507 | 415,507 | 22,819,000 | 22,819,000 | $54.92 |
| 06/30/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 432,638 | 432,638 | 20,230,000 | 20,230,000 | $46.76 |
| 03/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 404,210 | 28,632 | 15,513,000 | -3,049,000 | $38.38 |
| 12/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 375,578 | 68,128 | 18,562,000 | 2,445,000 | $49.42 |
| 09/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 307,450 | -9,710 | 16,117,000 | -3,623,000 | $52.42 |
| 06/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 317,160 | -75,690 | 19,740,000 | 627,000 | $62.24 |
| 03/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 392,850 | 79,740 | 19,113,000 | 2,102,000 | $48.65 |
| 12/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 313,110 | -116,900 | 17,011,000 | -7,792,000 | $54.33 |
| 09/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 430,010 | 430,010 | 24,803,000 | 24,803,000 | $57.68 |
| 06/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -5,904 | 0 | -383,000 | |
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