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LMR Partners’s Texas Capital Bancshares TCBI Stock Holding History

LMR Partners’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
2024
Q4 		– Sell
-10,356
Closed -$740K – 1590
2024
Q3 		$740K Buy
+10,356
New +$678K 0.01% 777
2018
Q4 		– Sell
-4,015
Closed -$332K – 477
2018
Q3 		$332K Sell
4,015
-68,815
-94% -$6.24M 0.02% 243
2018
Q2 		$6.66M Buy
+72,830
New +$7.06M 0.35% 69

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
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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

LMR Partners's TCBI Position: Q4 2024 in Review

LMR Partners sold out of Texas Capital Bancshares (TCBI) in Q4 2024, closing a stake of 10,356 shares — an estimated $740K sold.

LMR Partners first reported a position in TCBI in Q2 2018 and held it in 3 quarters. The position peaked at $6.66M in Q2 2018. 306 funds tracked by Wall St. Rank hold TCBI as of Q4 2024.

  • LMR Partners reported no remaining Texas Capital Bancshares position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 10,356 Texas Capital Bancshares shares in Q4 2024, an estimated $740K.
  • LMR Partners first reported a position in Texas Capital Bancshares in Q2 2018 and held it in 3 quarters.
  • LMR Partners's Texas Capital Bancshares position peaked at $6.66M in Q2 2018.
  • 306 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.