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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
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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