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EMERALD MUTUAL FUND ADVISERS TRUST
> TCBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 21,455 | 21,455 | 1,104,933,000 | 1,104,933,000 | $51,500.02 |
| 09/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -9,520 | 0 | -294,000 | |
| 06/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 9,520 | -12,380 | 294,000 | -192,000 | $30.88 |
| 03/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 21,900 | 21,900 | 486,000 | 486,000 | $22.19 |
| 12/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -105,959 | 0 | -9,091,000 | |
| 09/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 105,959 | 0 | 9,091,000 | 890,000 | $85.80 |
| 06/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 105,959 | 0 | 8,201,000 | -641,000 | $77.40 |
| 03/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 105,959 | 0 | 8,842,000 | 535,000 | $83.45 |
| 12/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 105,959 | 105,959 | 8,307,000 | 8,307,000 | $78.40 |
| 03/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -25,430 | 0 | -1,257,000 | |
| 12/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 25,430 | -26,039 | 1,257,000 | -1,105,000 | $49.43 |
| 09/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 25,430 | -26,039 | 1,333,000 | -1,029,000 | $52.42 |
| 06/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 25,430 | -26,039 | 1,583,000 | -779,000 | $62.25 |
| 03/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -14,120 | 0 | -767,000 | |
| 12/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 14,120 | -37,349 | 767,000 | -1,595,000 | $54.32 |
| 09/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 18,850 | -32,619 | 1,087,000 | -1,275,000 | $57.67 |
| 06/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -49,190 | 0 | -3,194,000 | |
| 03/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 49,190 | -2,279 | 3,194,000 | 832,000 | $64.93 |
| 12/31/2013 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 11,410 | -40,059 | 710,000 | -1,652,000 | $62.23 |
| 09/30/2013 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 51,469 | 51,469 | 2,362,000 | 2,362,000 | $45.89 |
| 06/30/2013 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 80,664 | -87,122 | 3,578,000 | -3,209,000 | $44.36 |
| 03/31/2013 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 167,786 | -30,060 | 6,787,000 | -2,080,000 | $40.45 |
| 12/31/2012 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 197,846 | -660 | 8,867,000 | -1,001,000 | $44.82 |
| 09/30/2012 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 198,506 | -3,597 | 9,868,000 | 1,705,000 | $49.71 |
| 06/30/2012 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 202,103 | 84,380 | 8,163,000 | 4,088,000 | $40.39 |
| 03/31/2012 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 117,723 | 2,080 | 4,075,000 | 536,000 | $34.62 |
| 12/31/2011 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 115,643 | 9,642 | 3,539,000 | 1,117,000 | $30.60 |
| 09/30/2011 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 106,001 | 0 | 2,422,000 | -316,000 | $22.85 |
| 06/30/2011 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 106,001 | -77,496 | 2,738,000 | -2,031,000 | $25.83 |
| 03/31/2011 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 183,497 | -24,533 | 4,769,000 | 329,000 | $25.99 |
| 12/31/2010 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 208,030 | -78,270 | 4,440,000 | -504,000 | $21.34 |
| 09/30/2010 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 286,300 | -23,954 | 4,944,000 | -948,000 | $17.27 |
| 06/30/2010 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 289,453 | -20,801 | 4,747,000 | -1,145,000 | $16.40 |
| 03/31/2010 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 310,254 | -19,414 | 5,892,000 | 1,290,000 | $18.99 |
| 12/31/2009 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 329,668 | 61,649 | 4,602,000 | 89,000 | $13.96 |
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