Los Angeles Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Los Angeles 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 Q2	$22K	Sell	213 -670	-76%	-$67.2K	﹤0.01%	1756
2026 Q1	$83.8K	Hold	883	–	–	﹤0.01%	1382
2025 Q4	$72.5K	Buy	+883	New	+$77.5K	﹤0.01%	1501
2018 Q3	–	Sell	-12,734	Closed	-$1.17M	–	1489
2018 Q2	$1.17M	Sell	12,734 -1,620	-11%	-$157K	0.01%	848
2018 Q1	$1.29M	Buy	14,354 +1,480	+11%	+$139K	0.01%	753
2017 Q4	$1.14M	Sell	12,874 -760	-6%	-$65.8K	0.01%	825
2017 Q3	$1.17M	Buy	+13,634	New	+$1.06M	0.01%	764
2016 Q4	–	Sell	-19,259	Closed	-$1.06M	–	1235
2016 Q3	$1.06M	Sell	19,259 -225	-1%	-$11.3K	0.01%	704
2016 Q2	$911K	Sell	19,484 -15,110	-44%	-$677K	0.01%	729
2016 Q1	$1.33M	Buy	34,594 +20,490	+145%	+$758K	0.01%	555
2015 Q4	$697K	Sell	14,104 -8,380	-37%	-$457K	0.01%	760
2015 Q3	$1.18M	Sell	22,484 -9,550	-30%	-$533K	0.01%	658
2015 Q2	$1.99M	Buy	32,034 +16,940	+112%	+$928K	0.02%	577
2015 Q1	$734K	Buy	+15,094	New	+$712K	0.01%	820
2014 Q3	–	Sell	-6,852	Closed	-$370K	–	1154
2014 Q2	$370K	Hold	6,852	–	–	﹤0.01%	968
2014 Q1	$445K	Sell	6,852 -5,670	-45%	-$350K	﹤0.01%	920
2013 Q4	$779K	Buy	12,522 +6,270	+100%	+$334K	0.01%	761
2013 Q3	$287K	Sell	6,252 -13,890	-69%	-$639K	﹤0.01%	1100
2013 Q2	$893K	Buy	+20,142	New	+$860K	0.01%	697

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Los Angeles Capital Management's TCBI Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 76% in Q2 2026, selling an estimated $67.2K and leaving 213 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Los Angeles Capital Management first reported a position in TCBI in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.99M in Q2 2015. 375 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Los Angeles Capital Management held 213 shares of Texas Capital Bancshares worth $22K as of Q2 2026.
Los Angeles Capital Management sold 670 Texas Capital Bancshares shares in Q2 2026, an estimated $67.2K.
Texas Capital Bancshares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1756 holding.
Los Angeles Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 19 quarters since.
Los Angeles Capital Management's Texas Capital Bancshares position peaked at $1.99M in Q2 2015.
375 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.