Luther King Capital Management (LKCM)’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
40,716
-7,989
| -16% | -$634K | 0.01% | 291 |
|
|
2025
Q1 | $3.64M | Hold |
48,705
| – | – | 0.02% | 262 |
|
|
2024
Q4 | $3.81M | Sell |
48,705
-8,736
| -15% | -$683K | 0.02% | 265 |
|
|
2024
Q3 | $4.1M | Sell |
57,441
-3,736
| -6% | -$267K | 0.02% | 253 |
|
|
2024
Q2 | $3.74M | Sell |
61,177
-464
| -0.8% | -$28.4K | 0.02% | 247 |
|
|
2024
Q1 | $3.79M | Hold |
61,641
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $3.98M | Sell |
61,641
-7,491
| -11% | -$484K | 0.02% | 238 |
|
|
2023
Q3 | $4.07M | Hold |
69,132
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $3.56M | Buy |
69,132
+1,485
| +2% | +$76.5K | 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% | -$4.78K | 0.02% | 203 |
|
|
2022
Q2 | $3.57M | Buy |
67,728
+81
| +0.1% | +$4.26K | 0.02% | 217 |
|
|
2022
Q1 | $3.88M | Buy |
67,647
+560
| +0.8% | +$32.1K | 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% | -$175K | 0.03% | 207 |
|
|
2020
Q4 | $4.12M | Buy |
69,212
+170
| +0.2% | +$10.1K | 0.02% | 201 |
|
|
2020
Q3 | $2.15M | Sell |
69,042
-1,230
| -2% | -$38.3K | 0.01% | 250 |
|
|
2020
Q2 | $2.17M | Sell |
70,272
-9,419
| -12% | -$291K | 0.02% | 233 |
|
|
2020
Q1 | $1.77M | Sell |
79,691
-7,126
| -8% | -$158K | 0.02% | 228 |
|
|
2019
Q4 | $4.93M | Sell |
86,817
-60,856
| -41% | -$3.46M | 0.03% | 183 |
|
|
2019
Q3 | $8.07M | Sell |
147,673
-7,675
| -5% | -$419K | 0.06% | 153 |
|
|
2019
Q2 | $9.53M | Sell |
155,348
-713
| -0.5% | -$43.8K | 0.07% | 146 |
|
|
2019
Q1 | $8.52M | Buy |
156,061
+27,095
| +21% | +$1.48M | 0.07% | 150 |
|
|
2018
Q4 | $6.59M | Sell |
128,966
-7,625
| -6% | -$390K | 0.06% | 154 |
|
|
2018
Q3 | $11.3M | Buy |
136,591
+9,455
| +7% | +$781K | 0.09% | 139 |
|
|
2018
Q2 | $11.6M | Buy |
127,136
+14,257
| +13% | +$1.3M | 0.1% | 133 |
|
|
2018
Q1 | $10.1M | Buy |
112,879
+22,615
| +25% | +$2.03M | 0.08% | 141 |
|
|
2017
Q4 | $8.02M | Sell |
90,264
-420
| -0.5% | -$37.3K | 0.07% | 161 |
|
|
2017
Q3 | $7.78M | Hold |
90,684
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $7.02M | Sell |
90,684
-50
| -0.1% | -$3.87K | 0.06% | 168 |
|
|
2017
Q1 | $7.57M | Buy |
90,734
+600
| +0.7% | +$50.1K | 0.07% | 165 |
|
|
2016
Q4 | $7.07M | Buy |
90,134
+150
| +0.2% | +$11.8K | 0.07% | 183 |
|
|
2016
Q3 | $4.94M | Sell |
89,984
-175
| -0.2% | -$9.61K | 0.05% | 231 |
|
|
2016
Q2 | $4.22M | Sell |
90,159
-193,830
| -68% | -$9.06M | 0.04% | 251 |
|
|
2016
Q1 | $10.9M | Sell |
283,989
-158,723
| -36% | -$6.09M | 0.11% | 168 |
|
|
2015
Q4 | $21.9M | Sell |
442,712
-53,585
| -11% | -$2.65M | 0.21% | 118 |
|
|
2015
Q3 | $26M | Sell |
496,297
-15,325
| -3% | -$803K | 0.25% | 110 |
|
|
2015
Q2 | $31.8M | Buy |
511,622
+33,980
| +7% | +$2.11M | 0.27% | 94 |
|
|
2015
Q1 | $23.2M | Sell |
477,642
-307,570
| -39% | -$15M | 0.19% | 135 |
|
|
2014
Q4 | $42.7M | Sell |
785,212
-74,082
| -9% | -$4.02M | 0.34% | 81 |
|
|
2014
Q3 | $49.6M | Sell |
859,294
-980
| -0.1% | -$56.5K | 0.41% | 68 |
|
|
2014
Q2 | $46.4M | Buy |
860,274
+48,389
| +6% | +$2.61M | 0.37% | 79 |
|
|
2014
Q1 | $52.7M | Sell |
811,885
-38,399
| -5% | -$2.49M | 0.43% | 70 |
|
|
2013
Q4 | $52.9M | Sell |
850,284
-54,765
| -6% | -$3.41M | 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 | +$40.3M | 0.38% | 87 |
|