Is Texas Capital Bancshares, Inc. (TCBI) a Buy, Sell, or Hold?
NASDAQ : TCBI
Texas Capital Bancshares, Inc. — Institutional Ownership
$98.6085 USD
-$4.3 (-4.18%)
- Volume
- 829.15K
- Average Volume
- 509.51K
- Market Capitalization
- $4.31B
- P/E Ratio
- 12.67
- Dividend Yield
- 0.20%
- Price Target
- $111.00
- Year High
- $108.92
- Year Low
- $75.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $20.90
Institutional Ownership Summary
Institutional Ownership %
0.84%
Investors Holding
55
change: -284 | last: 339
Increased Positions
20
change: -143 | last: 163
Reduced Positions
12
change: -107 | last: 119
New Positions
11
change: -37 | last: 48
Sold Positions
292
change: 236 | last: 56
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
38.07M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | AQR Capital Management, LLC | 2.45M | 5.53% |
| 2026-04-30 | Vanguard Capital Management | 2.32M | 5.23% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-08-14 | North Reef Capital Management LP | 1.98M | 4.30% |
| 2025-04-23 | North Reef Capital Management L.P. | 2.58M | 5.60% |
| 2024-02-14 | 85-4328500 | 2.75M | 5.70% |
| 2024-02-14 | 85-4328500 | 2.75M | 5.70% |
| 2023-02-14 | 85-4328500 | 3.63M | 7.30% |
| 2023-02-14 | 85-4328500 | 3.63M | 7.30% |
| 2023-02-10 | 30-0447847 | 3.2M | 6.40% |
| 2022-02-14 | CREDIT SUISSE AG/000000000 | 43788.0 | 0.08% |
| 2022-02-14 | 13-4064930 | 2.67M | 5.30% |
| 2022-02-14 | 13-4064930 | 2.67M | 5.30% |
| 2022-02-14 | CREDIT SUISSE AG/000000000 | 43788.0 | 0.08% |
| 2022-02-14 | STATE STREET CORPORATION | 3.11M | 6.14% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.91M | 9.69% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.91M | 9.69% |
| 2022-01-27 | (1) BlackRock, Inc. | 5.66M | 11.20% |
| 2022-01-26 | (1) BlackRock, Inc. | 5.66M | 11.20% |
| 2021-04-08 | Morgan Stanley | 2.51M | 5.00% |
| 2021-04-08 | Morgan Stanley | 3.29M | 6.50% |
| 2021-02-16 | FRONTIER CAPITAL MANAGEMENT CO., LLC. | - | 0.00% |
| 2021-02-12 | CREDIT SUISSE AG/000000000 | 4.32M | 8.00% |
| 2021-02-12 | CREDIT SUISSE AG/000000000 | 4.32M | 8.00% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4.67M | 9.26% |
| 2021-01-27 | (1) BlackRock, Inc. | 5.8M | 11.50% |
| 2020-07-10 | (1) BlackRock, Inc. | 5.83M | 11.60% |
| 2020-02-14 | FRONTIER CAPITAL MANAGEMENT CO., LLC. | 2.66M | 5.30% |
| 2020-02-14 | FRONTIER CAPITAL MANAGEMENT CO., LLC. | 2.66M | 5.30% |
| 2020-02-14 | 52-0556948 | 2.06M | 4.10% |
| 2020-02-13 | STATE STREET CORPORATION | 2.01M | 4.00% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 4.66M | 9.25% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 4.66M | 9.25% |
| 2020-02-06 | (1) BlackRock, Inc. | 4.49M | 8.90% |
| 2019-02-14 | 52-0556948 | 2.75M | 5.40% |
| 2019-02-14 | STATE STREET CORPORATION | 2.92M | 5.80% |
| 2019-02-06 | (1) BlackRock, Inc. | 4.54M | 9.10% |
| 2018-02-14 | 52-0556948 | 2.9M | 5.80% |
| 2018-02-14 | 52-0556948 | 2.9M | 5.80% |
| 2018-02-13 | STATE STREET CORPORATION | 3.05M | 6.14% |
| 2018-01-19 | (1) BlackRock, Inc. | 5.31M | 10.70% |
| 2017-02-13 | Capital Research Global Investors ** | 1.08M | 2.10% |
| 2017-02-07 | 52-0556948 | 4.4M | 8.80% |
| 2016-06-09 | (1) BlackRock, Inc. | 4.61M | 10.00% |
| 2016-02-16 | Capital Research Global Investors ** | 3.44M | 7.50% |
| 2016-01-27 | (1) BlackRock, Inc. | 4.37M | 9.50% |
| 2015-02-13 | Capital Research Global Investors ** | 2.34M | 5.10% |
| 2015-02-17 | Wells Fargo & Company | 1.62M | 3.54% |
| 2015-02-11 | STATE STREET CORPORATION | 2.27M | 4.90% |
| 2015-02-10 | Wells Fargo & Company | 2.29M | 5.00% |
| 2015-01-09 | (1) BlackRock, Inc. | 4.72M | 10.30% |
| 2014-08-07 | (1) BlackRock, Inc. | 4.34M | 10.10% |
| 2014-02-14 | FMR LLC | 1.63M | 3.97% |
| 2014-02-04 | STATE STREET CORPORATION | 2.45M | 6.00% |
| 2014-01-30 | (1) BlackRock, Inc. | 3.71M | 9.10% |
| 2013-02-14 | Edward C. Johnson 3d | 3.37M | 8.31% |
| 2013-02-14 | FMR LLC | 3.37M | 8.31% |
| 2013-02-08 | (1) BlackRock, Inc. | 3.04M | 7.48% |
| 2012-11-09 | Lord, Abbett & Co. LLC | 1.44M | 3.54% |
| 2012-02-14 | Lord, Abbett & Co. LLC | 2.68M | 7.15% |
| 2012-02-14 | Lord, Abbett & Co. LLC | 2.68M | 7.15% |
| 2012-02-10 | (1) BlackRock, Inc. | 3.13M | 8.27% |
| 2011-05-10 | Lord Abbett Research Fund, Inc. - Small-Cap Value Series | 1.82M | 4.88% |
| 2011-02-14 | Lord, Abbett & Co. LLC | 2.93M | 7.96% |
| 2011-02-14 | Lord, Abbett & Co. LLC | 2.93M | 7.96% |
| 2011-02-14 | Lord Abbett Research Fund, Inc. - Small-Cap Value Series | 1.9M | 5.15% |
| 2011-02-11 | 52-0556948 | 3.5M | 9.50% |
| 2011-02-11 | 52-0556948 | 3.5M | 9.50% |
| 2011-02-09 | (1) BlackRock, Inc. | 3.32M | 9.02% |
| 2010-11-09 | 47-0875103 | 1.58M | 4.28% |
| 2010-11-09 | 47-0875103 | 1.58M | 4.28% |
| 2010-02-12 | 47-0875103 | 2.47M | 6.89% |
| 2010-02-12 | 52-0556948 | 3.55M | 9.90% |
| 2010-02-12 | 52-0556948 | 3.55M | 9.90% |
| 2010-02-12 | 47-0875103 | 2.47M | 6.89% |
| 2010-02-12 | Lord, Abbett & Co. LLC | 2.42M | 6.75% |
| 2010-02-12 | Lord, Abbett & Co. LLC | 2.42M | 6.75% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 2.64M | 7.36% |
| 2010-01-20 | 58-2552872 | 1.84M | 5.10% |
| 2010-01-20 | 58-2552872 | 1.84M | 5.10% |
| 2009-02-12 | 52-0556948 | 3.06M | 9.90% |
| 2008-09-18 | Malta MLC Offshore, Ltd | 337.1K | 1.09% |
| 2008-09-18 | SOAM Capital Partners, L.P. | 250K | 0.81% |
| 2008-09-18 | Sandler O’Neill Asset Management, LLC | 1.82M | 5.91% |
| 2008-09-18 | Malta Hedge Fund, L.P. | 64000.0 | 0.21% |
| 2008-09-18 | Malta MLC Fund, LP | 290K | 0.94% |
| 2008-09-18 | Malta Titan Fund, LP | 350K | 1.14% |
| 2008-09-18 | SOAM Holdings, LLC | 181.6K | 3.65% |
| 2008-09-18 | Malta Offshore, Ltd | 110.4K | 0.36% |
| 2008-09-18 | Malta Partners, L.P. | 43900.0 | 0.14% |
| 2008-09-18 | Malta Hedge Fund II, L.P. | 377.6K | 1.22% |
| 2008-09-18 | Terry Maltese | 1.82M | 5.91% |
| 2008-02-12 | 52-0556948 | 1.56M | 5.90% |
| 2007-02-14 | 52-0556948 | 2.21M | 8.40% |
| 2006-03-10 | Edward C. Johnson 3d | 421K | 1.63% |
| 2006-03-10 | FMR Corp. | 421K | 1.63% |
| 2006-02-14 | Edward C. Johnson 3d | 1.98M | 7.71% |
| 2006-02-14 | FMR Corp. | 1.98M | 7.71% |
| 2006-02-13 | 52-0556948 | 1.7M | 6.50% |
| 2005-02-14 | Abigail P. Johnson | 1.27M | 5.01% |
| 2005-02-14 | Edward C. Johnson 3d | 1.27M | 5.01% |
| 2005-02-14 | FMR Corp. | 1.27M | 5.01% |
| 2005-02-14 | 52-0556948 | 1.9M | 7.50% |
TCBI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $90.54 | 45.02M | $4.08B | $2.1B | $950.58M | $2.93B |
| 2024-12-31 | $78.20 | 46.56M | $3.64B | $3.19B | $1.55B | $2B |
| 2023-12-31 | $64.63 | 48.01M | $3.1B | $3.24B | $2.36B | $2.22B |
| 2022-12-31 | $60.31 | 50.46M | $3.04B | $5.01B | $2.13B | $163.45M |
| 2021-12-31 | $60.25 | 50.58M | $3.05B | $7.95B | $3.13B | -$1.77B |
| 2020-12-31 | $59.50 | 50.43M | $3B | $9.21B | $3.51B | -$2.7B |
| 2019-12-31 | $56.77 | 50.29M | $2.85B | $4.4B | $2.94B | $1.4B |
| 2018-12-31 | $51.09 | 49.94M | $2.55B | $3.03B | $4.94B | $4.46B |
| 2017-12-31 | $88.90 | 49.55M | $4.41B | $2.88B | $3.56B | $5.09B |
| 2016-12-31 | $78.40 | 46.3M | $3.63B | $2.81B | $2.5B | $3.32B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103.26 | 45.02M | $4.65B | $3.49B | $850.86M | $2.01B |
| 2026-03-31 | $94.88 | 45.02M | $4.27B | $2.96B | $878.29M | $2.19B |
| 2025-12-31 | $90.54 | 45.02M | $4.08B | $2.1B | $950.58M | $2.93B |
| 2025-09-30 | $84.53 | 45.71M | $3.86B | $3.06B | $895.42M | $1.69B |
| 2025-06-30 | $79.40 | 45.79M | $3.64B | $2.69B | $1.87B | $2.82B |
| 2025-03-31 | $74.70 | 46.12M | $3.45B | $3.8B | $1.41B | $1.05B |
| 2024-12-31 | $78.20 | 46.2M | $3.61B | $3.19B | $1.55B | $1.97B |
| 2024-09-30 | $71.46 | 46.2M | $3.3B | $4.19B | $1.7B | $805.18M |
| 2024-06-30 | $60.66 | 46.55M | $2.82B | $2.91B | $2.33B | $2.25B |
| 2024-03-31 | $59.59 | 47.28M | $2.82B | $3.32B | $1.61B | $1.11B |
| 2023-12-31 | $64.63 | 47.99M | $3.1B | $3.24B | $2.36B | $2.22B |
| 2023-09-30 | $58.90 | 48.01M | $2.83B | $4.19B | $2.26B | $893.31M |