Texas Capital Bancshares Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:TCA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
23 May 24	Buy€291,276	SCG Ventures LP	Company	5,369	€54.25
27 Feb 24	Buy€108,332	Thomas Long	Individual	2,000	€54.17
13 Feb 24	Buy€210,761	SCG Ventures LP	Company	4,000	€52.69
01 Feb 24	Buy€54,202	SCG Ventures LP	Company	1,000	€54.20
25 Jan 24	Buy€115,448	Laura Whitley	Individual	2,000	€57.72

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TCA?
Owner Type	Number of Shares	Ownership Percentage
State or Government	19,770	0.0428%
Private Companies	84,369	0.183%
General Public	455,435	0.986%
Individual Insiders	644,835	1.4%
Institutions	45,007,286	97.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 74.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.3%	BlackRock, Inc.	5,675,391	€417.6m	-3.34%	0.01%
10.1%	The Vanguard Group, Inc.	4,677,029	€344.1m	0.58%	0.01%
7.16%	T. Rowe Price Group, Inc.	3,308,439	€243.4m	13.1%	0.02%
7.01%	Dimensional Fund Advisors LP	3,240,952	€238.5m	-2.11%	0.04%
5.3%	State Street Global Advisors, Inc.	2,448,759	€180.2m	-3.71%	0.01%
4.1%	AllianceBernstein L.P.	1,895,947	€139.5m	-2.83%	0.04%
3.62%	North Reef Capital Management LP	1,675,000	€123.2m	-20.2%	5.51%
2.48%	Geode Capital Management, LLC	1,145,271	€84.3m	1.15%	0.01%
2.43%	Wellington Management Group LLP	1,123,221	€82.6m	15.5%	0.01%
2.02%	Neuberger Berman Investment Advisers LLC	932,827	€68.6m	6.21%	0.06%
1.97%	AQR Capital Management, LLC	908,636	€66.9m	-16.4%	0.09%
1.58%	Perpetual Limited	729,301	€53.7m	0.16%	0.16%
1.43%	BNY Asset Management	660,580	€48.6m	-18%	0.01%
1.33%	American Century Investment Management Inc	615,778	€45.3m	9.47%	0.02%
1.33%	William Blair Investment Management, LLC	612,570	€45.1m	-2.98%	0.06%
1.31%	Massachusetts Financial Services Company	606,099	€44.6m	-2.06%	0.01%
1.28%	Heartland Advisors, Inc.	592,733	€43.6m	18.4%	2.41%
1.28%	Northern Trust Global Investments	589,674	€43.4m	-1.63%	0.01%
1.24%	Charles Schwab Investment Management, Inc.	570,839	€42.0m	1.81%	0.01%
1.09%	Barrow, Hanley, Mewhinney & Strauss, LLC	504,275	€37.1m	-1.01%	0.58%
1.07%	Norges Bank Investment Management	493,901	€36.3m	0%	no data
1.01%	Segall Bryant & Hamill, LLC	467,001	€34.4m	12.6%	0.46%
0.99%	Invesco Ltd.	458,747	€33.8m	-0.64%	0.01%
0.73%	D. E. Shaw & Co., L.P.	338,305	€24.9m	-11.3%	0.04%
0.71%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	328,717	€24.2m	4.53%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:16
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Texas Capital Bancshares, Inc. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jason Goldberg	Barclays
Jared Shaw	Barclays
Brandon Berman	BofA Global Research