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Ladenburg Thalmann Financial Services’s Texas Capital Bancshares TCBI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$66K Buy
1,182
+703
+147% +$40.1K ﹤0.01% 3333
2019
Q3 		$27K Sell
479
-66
-12% -$3.76K ﹤0.01% 3848
2019
Q2 		$33K Sell
545
-263
-33% -$16K ﹤0.01% 3749
2019
Q1 		$44K Buy
808
+111
+16% +$6.43K ﹤0.01% 3497
2018
Q4 		$35K Buy
697
+273
+64% +$17.2K ﹤0.01% 3510
2018
Q3 		$35K Buy
424
+86
+25% +$7.8K ﹤0.01% 3553
2018
Q2 		$31K Hold
338
– – ﹤0.01% 3584
2018
Q1 		$31K Sell
338
-385
-53% -$36.1K ﹤0.01% 3584
2017
Q4 		$64K Sell
723
-104
-13% -$9.01K ﹤0.01% 3060
2017
Q3 		$71K Sell
827
-14
-2% -$1.09K ﹤0.01% 2834
2017
Q2 		$65K Sell
841
-2,545
-75% -$196K ﹤0.01% 2840
2017
Q1 		$283K Buy
3,386
+2,634
+350% +$221K ﹤0.01% 1675
2016
Q4 		$59K Buy
752
+434
+136% +$29.3K ﹤0.01% 2721
2016
Q3 		$17K Buy
318
+18
+6% +$907 ﹤0.01% 3503
2016
Q2 		$14K Buy
+300
New +$13.4K ﹤0.01% 3577
2015
Q1 		– Sell
-47
Closed -$3K – 4652
2014
Q4 		$3K Buy
+47
New +$2.67K ﹤0.01% 3948
2014
Q2 		– Sell
-44
Closed -$3K – 3974
2014
Q1 		$3K Buy
+44
New +$2.72K ﹤0.01% 3433

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TCBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Texas Capital Bancshares (TCBI) stake by 147% in Q4 2019, buying an estimated $40.1K and bringing the position to 1,182 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Ladenburg Thalmann Financial Services first reported a position in TCBI in Q1 2014 and has held it in 17 quarters since. The position peaked at $283K in Q1 2017. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,182 shares of Texas Capital Bancshares worth $66K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 703 Texas Capital Bancshares shares in Q4 2019, an estimated $40.1K.
  • Texas Capital Bancshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3333 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Texas Capital Bancshares in Q1 2014 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Texas Capital Bancshares position peaked at $283K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.