JG
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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
2015
Q4 		– Sell
-8,300
Closed -$435K – 2568
2015
Q3 		$435K Buy
+8,300
New +$464K ﹤0.01% 1574

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
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.