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Lindbrook Capital’s Texas Capital Bancshares TCBI Stock Holding History

Lindbrook Capital’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
2025
Q1 		$7.47K Sell
100
-10
-9% -$777 ﹤0.01% 1779
2024
Q4 		$8.6K Sell
110
-7
-6% -$567 ﹤0.01% 1726
2024
Q3 		$8.36K Buy
117
+60
+105% +$3.93K ﹤0.01% 1773
2024
Q2 		$3.48K Buy
57
+29
+104% +$1.71K ﹤0.01% 2151
2024
Q1 		$1.72K Hold
28
– – ﹤0.01% 2297
2023
Q4 		$1.81K Sell
28
-8
-22% -$461 ﹤0.01% 2292
2023
Q3 		$2.12K Buy
36
+15
+71% +$908 ﹤0.01% 2104
2023
Q2 		$1.08K Buy
+21
New +$1.05K ﹤0.01% 2359
2023
Q1 		– Sell
-127
Closed -$7.8K – 2911
2022
Q4 		$7.66K Buy
127
+101
+388% +$5.96K ﹤0.01% 1565
2022
Q3 		$2K Hold
26
– – ﹤0.01% 2150
2022
Q2 		$1K Sell
26
-57
-69% -$3.06K ﹤0.01% 2373
2022
Q1 		$5K Buy
+83
New +$5.3K ﹤0.01% 1620
2020
Q2 		– Sell
-12
Closed – – 1882
2020
Q1 		$0 Sell
12
-119
-91% -$5.52K ﹤0.01% 1863
2019
Q4 		$7K Sell
131
-257
-66% -$14.6K ﹤0.01% 1026
2019
Q3 		$21K Buy
388
+103
+36% +$5.87K 0.01% 700
2019
Q2 		$17K Hold
285
– – 0.01% 753
2019
Q1 		$15K Buy
285
+16
+6% +$927 0.01% 791
2018
Q4 		$13K Buy
+269
New +$17K 0.01% 758

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lindbrook Capital's TCBI Position: Q1 2025 in Review

Lindbrook Capital reduced its Texas Capital Bancshares (TCBI) stake by 9.1% in Q1 2025, selling an estimated $777 and leaving 100 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Lindbrook Capital first reported a position in TCBI in Q4 2018 and has held it in 18 quarters since. The position peaked at $21K in Q3 2019. 304 funds tracked by Wall St. Rank hold TCBI as of Q1 2025.

  • Lindbrook Capital held 100 shares of Texas Capital Bancshares worth $7.47K as of Q1 2025.
  • Lindbrook Capital sold 10 Texas Capital Bancshares shares in Q1 2025, an estimated $777.
  • Texas Capital Bancshares made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1779 holding.
  • Lindbrook Capital first reported a position in Texas Capital Bancshares in Q4 2018 and has held it in 18 quarters since.
  • Lindbrook Capital's Texas Capital Bancshares position peaked at $21K in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.