Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Texas Capital Bancshares TCBI Stock Holding History

Luther King Capital Management (LKCM)’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 		$3.1M Sell
32,716
-100
-0.3% -$9.75K 0.01% 307
2025
Q4 		$2.97M Hold
32,816
– – 0.01% 309
2025
Q3 		$2.77M Sell
32,816
-7,900
-19% -$675K 0.01% 307
2025
Q2 		$3.23M Sell
40,716
-7,989
-16% -$573K 0.01% 291
2025
Q1 		$3.64M Hold
48,705
– – 0.02% 262
2024
Q4 		$3.81M Sell
48,705
-8,736
-15% -$708K 0.02% 265
2024
Q3 		$4.1M Sell
57,441
-3,736
-6% -$245K 0.02% 253
2024
Q2 		$3.74M Sell
61,177
-464
-0.8% -$27.4K 0.02% 247
2024
Q1 		$3.79M Hold
61,641
– – 0.02% 249
2023
Q4 		$3.98M Sell
61,641
-7,491
-11% -$431K 0.02% 238
2023
Q3 		$4.07M Hold
69,132
– – 0.02% 218
2023
Q2 		$3.56M Buy
69,132
+1,485
+2% +$74K 0.02% 262
2023
Q1 		$3.31M Hold
67,647
– – 0.02% 254
2022
Q4 		$4.08M Hold
67,647
– – 0.02% 209
2022
Q3 		$3.99M Sell
67,647
-81
-0.1% -$4.8K 0.02% 203
2022
Q2 		$3.56M Buy
67,728
+81
+0.1% +$4.34K 0.02% 217
2022
Q1 		$3.88M Buy
67,647
+560
+0.8% +$35.8K 0.02% 229
2021
Q4 		$4.04M Buy
67,087
+345
+0.5% +$20.8K 0.02% 233
2021
Q3 		$4.01M Hold
66,742
– – 0.02% 231
2021
Q2 		$4.24M Hold
66,742
– – 0.02% 233
2021
Q1 		$4.73M Sell
66,742
-2,470
-4% -$181K 0.03% 207
2020
Q4 		$4.12M Buy
69,212
+170
+0.2% +$8.4K 0.02% 201
2020
Q3 		$2.15M Sell
69,042
-1,230
-2% -$38.8K 0.01% 250
2020
Q2 		$2.17M Sell
70,272
-9,419
-12% -$264K 0.02% 233
2020
Q1 		$1.77M Sell
79,691
-7,126
-8% -$330K 0.02% 228
2019
Q4 		$4.93M Sell
86,817
-60,856
-41% -$3.47M 0.03% 183
2019
Q3 		$8.07M Sell
147,673
-7,675
-5% -$437K 0.06% 153
2019
Q2 		$9.53M Sell
155,348
-713
-0.5% -$43.3K 0.07% 146
2019
Q1 		$8.52M Buy
156,061
+27,095
+21% +$1.57M 0.07% 150
2018
Q4 		$6.59M Sell
128,966
-7,625
-6% -$481K 0.06% 154
2018
Q3 		$11.3M Buy
136,591
+9,455
+7% +$858K 0.09% 139
2018
Q2 		$11.6M Buy
127,136
+14,257
+13% +$1.38M 0.1% 133
2018
Q1 		$10.1M Buy
112,879
+22,615
+25% +$2.12M 0.08% 141
2017
Q4 		$8.02M Sell
90,264
-420
-0.5% -$36.4K 0.07% 161
2017
Q3 		$7.78M Hold
90,684
– – 0.07% 157
2017
Q2 		$7.02M Sell
90,684
-50
-0.1% -$3.85K 0.06% 168
2017
Q1 		$7.57M Buy
90,734
+600
+0.7% +$50.3K 0.07% 165
2016
Q4 		$7.07M Buy
90,134
+150
+0.2% +$10.1K 0.07% 183
2016
Q3 		$4.94M Sell
89,984
-175
-0.2% -$8.82K 0.05% 231
2016
Q2 		$4.22M Sell
90,159
-193,830
-68% -$8.68M 0.04% 251
2016
Q1 		$10.9M Sell
283,989
-158,723
-36% -$5.87M 0.11% 168
2015
Q4 		$21.9M Sell
442,712
-53,585
-11% -$2.92M 0.21% 118
2015
Q3 		$26M Sell
496,297
-15,325
-3% -$856K 0.25% 110
2015
Q2 		$31.8M Buy
511,622
+33,980
+7% +$1.86M 0.27% 94
2015
Q1 		$23.2M Sell
477,642
-307,570
-39% -$14.5M 0.19% 135
2014
Q4 		$42.7M Sell
785,212
-74,082
-9% -$4.2M 0.34% 81
2014
Q3 		$49.6M Sell
859,294
-980
-0.1% -$52.8K 0.41% 68
2014
Q2 		$46.4M Buy
860,274
+48,389
+6% +$2.71M 0.37% 79
2014
Q1 		$52.7M Sell
811,885
-38,399
-5% -$2.37M 0.43% 70
2013
Q4 		$52.9M Sell
850,284
-54,765
-6% -$2.92M 0.43% 75
2013
Q3 		$41.5M Sell
905,049
-4,180
-0.5% -$192K 0.36% 91
2013
Q2 		$40.3M Buy
+909,229
New +$38.8M 0.38% 87

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TCBI Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Texas Capital Bancshares (TCBI) stake by 0.3% in Q1 2026, selling an estimated $9.75K and leaving 32,716 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #307.

Luther King Capital Management (LKCM) first reported a position in TCBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.9M in Q4 2013. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Luther King Capital Management (LKCM) held 32,716 shares of Texas Capital Bancshares worth $3.1M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 100 Texas Capital Bancshares shares in Q1 2026, an estimated $9.75K.
  • Texas Capital Bancshares made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #307 holding.
  • Luther King Capital Management (LKCM) first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Texas Capital Bancshares position peaked at $52.9M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.