Jefferies Group’s Texas Capital Bancshares TCBI Stock Holding History

Jefferies Group’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-685,097	Closed	-$40.8M	–	1984
2020 Q4	$40.8M	Buy	685,097 +1,785	+0.3%	+$88.2K	0.32%	40
2020 Q3	$21.3M	Hold	683,312	–	–	0.24%	55
2020 Q2	$21.1K	Sell	683,312 -58,960	-8%	-$1.65M	0.25%	49
2020 Q1	$16.5M	Buy	742,272 +514,222	+225%	+$23.8M	0.18%	75
2019 Q4	$12.9M	Buy	228,050 +154,949	+212%	+$8.83M	0.1%	171
2019 Q3	$4M	Buy	73,101 +35,074	+92%	+$2M	0.03%	650
2019 Q2	$2.33M	Hold	38,027	–	–	0.02%	844
2019 Q1	$2.08M	Buy	+38,027	New	+$2.2M	0.02%	903
2018 Q4	–	Sell	-4,157	Closed	-$344K	–	2547
2018 Q3	$344K	Sell	4,157 -2,243	-35%	-$203K	﹤0.01%	1810
2018 Q2	$586K	Buy	+6,400	New	+$620K	﹤0.01%	1511
2015 Q4	–	Sell	-9,103	Closed	-$477K	–	2567
2015 Q3	$477K	Buy	+9,103	New	+$508K	﹤0.01%	1531

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jefferies Group's TCBI Position: Q1 2021 in Review

Jefferies Group sold out of Texas Capital Bancshares (TCBI) in Q1 2021, closing a stake of 685,097 shares — an estimated $40.8M sold.

Jefferies Group first reported a position in TCBI in Q3 2015 and held it in 11 quarters. The position peaked at $40.8M in Q4 2020. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

Jefferies Group reported no remaining Texas Capital Bancshares position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 685,097 Texas Capital Bancshares shares in Q1 2021, an estimated $40.8M.
Jefferies Group first reported a position in Texas Capital Bancshares in Q3 2015 and held it in 11 quarters.
Jefferies Group's Texas Capital Bancshares position peaked at $40.8M in Q4 2020.
246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.