Legato Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Legato Capital Management’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
2026 Q1	$824K	Buy	8,689 +2,583	+42%	+$252K	0.08%	352
2025 Q4	$553K	Buy	+6,106	New	+$536K	0.05%	516
2025 Q2	–	Sell	-4,240	Closed	-$317K	–	623
2025 Q1	$317K	Buy	+4,240	New	+$330K	0.04%	481
2021 Q3	–	Sell	-8,825	Closed	-$560K	–	306
2021 Q2	$560K	Buy	+8,825	New	+$595K	0.08%	223
2018 Q1	–	Sell	-2,555	Closed	-$227K	–	209
2017 Q4	$227K	Buy	+2,555	New	+$221K	0.03%	259

Other funds holding TCBI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Legato Capital Management's TCBI Position: Q1 2026 in Review

Legato Capital Management increased its Texas Capital Bancshares (TCBI) stake by 42% in Q1 2026, buying an estimated $252K and bringing the position to 8,689 shares worth $824K. The position accounts for 0.08% of the portfolio, ranked #352.

Legato Capital Management first reported a position in TCBI in Q4 2017 and has held it in 5 quarters since. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

Legato Capital Management held 8,689 shares of Texas Capital Bancshares worth $824K as of Q1 2026.
Legato Capital Management bought 2,583 Texas Capital Bancshares shares in Q1 2026, an estimated $252K.
Texas Capital Bancshares made up 0.08% of Legato Capital Management's portfolio in Q1 2026, its #352 holding.
Legato Capital Management first reported a position in Texas Capital Bancshares in Q4 2017 and has held it in 5 quarters since.
339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.