Texas Capital Bancshares, Inc.

NasdaqGS:TCBI.O Stock Report

Market Cap: US$3.8b

Texas Capital Bancshares Ownership

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

Recent Insider Transactions

NasdaqGS:TCBI.O Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Feb 25BuyUS$149,240SCG Ventures LPCompany7,000US$21.32
05 Feb 25BuyUS$275,560SCG Ventures LPCompany13,000US$21.31
03 Feb 25BuyUS$250,434SCG Ventures LPCompany11,788US$21.30
29 Jan 25BuyUS$15,239SCG Ventures LPCompany726US$20.99
27 Jan 25BuyUS$146,706SCG Ventures LPCompany7,006US$20.99
22 Oct 24BuyUS$425,600Robert StallingsIndividual20,000US$21.28
10 Sep 24BuyUS$10,013Robert StallingsIndividual480US$20.86
10 Sep 24BuyUS$24,678SCG Ventures LPCompany1,187US$20.79
23 Aug 24BuyUS$177,437Robert StallingsIndividual8,813US$20.17
23 Aug 24BuyUS$403,300Stallings Foundation, Endowment ArmCompany20,000US$20.20
02 Aug 24BuyUS$300,000Stallings Foundation, Endowment ArmCompany15,000US$20.00
31 Jul 24BuyUS$279,020Robert StallingsIndividual14,000US$19.93
30 Jul 24BuyUS$409,300Robert StallingsIndividual20,000US$20.47
26 Jul 24BuyUS$256,815Robert StallingsIndividual12,500US$20.62
24 Jul 24BuyUS$112,950Robert StallingsIndividual5,500US$20.60
23 May 24BuyUS$153,180SCG Ventures LPCompany8,000US$19.36
21 May 24BuyUS$175,560SCG Ventures LPCompany9,000US$19.52
17 May 24BuyUS$19,529SCG Ventures LPCompany1,000US$19.53
10 May 24BuyUS$58,500SCG Ventures LPCompany3,000US$19.50
07 May 24BuyUS$59,100SCG Ventures LPCompany3,000US$19.70

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 TCBI.O?
Owner TypeNumber of SharesOwnership Percentage
State or Government19,7700.0424%
Private Companies85,0390.182%
Individual Insiders646,0481.39%
Institutions45,851,39798.4%

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

Top Shareholders

Top 25 shareholders own 75.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.9%
BlackRock, Inc.
5,963,080US$489.7m5.07%0.01%
10.1%
The Vanguard Group, Inc.
4,677,029US$384.1m0.58%0.01%
7.16%
T. Rowe Price Group, Inc.
3,308,439US$271.7m13.1%0.02%
7.01%
Dimensional Fund Advisors LP
3,240,952US$266.2m-2.11%0.04%
5.3%
State Street Global Advisors, Inc.
2,448,759US$201.1m-3.71%0.01%
4.1%
AllianceBernstein L.P.
1,895,947US$155.7m-2.83%0.05%
3.62%
North Reef Capital Management LP
1,675,000US$137.6m-20.2%5.5%
2.48%
Geode Capital Management, LLC
1,145,271US$94.1m1.15%0.01%
2.43%
Wellington Management Group LLP
1,123,221US$92.3m15.5%0.01%
2.02%
Neuberger Berman Investment Advisers LLC
932,827US$76.6m6.21%0.06%
1.97%
AQR Capital Management, LLC
908,636US$74.6m-16.4%0.1%
1.58%
Perpetual Limited
729,301US$59.9m0%0.17%
1.36%
BNY Asset Management
627,003US$51.5m-5.08%0.01%
1.33%
American Century Investment Management Inc
615,778US$50.6m9.47%0.02%
1.32%
William Blair Investment Management, LLC
612,570US$50.3m-2.98%0.06%
1.31%
Massachusetts Financial Services Company
606,099US$49.8m-2.06%0.01%
1.28%
Heartland Advisors, Inc.
592,733US$48.7m18.4%2.54%
1.28%
Northern Trust Global Investments
589,674US$48.4m-1.63%0.01%
1.24%
Charles Schwab Investment Management, Inc.
572,539US$47.0m0.3%0.01%
1.09%
Barrow, Hanley, Mewhinney & Strauss, LLC
504,275US$41.4m-1.01%0.5%
1.07%
Norges Bank Investment Management
493,901US$40.6m0%no data
1.01%
Segall Bryant & Hamill, LLC
467,001US$38.4m12.6%0.48%
0.99%
Invesco Ltd.
458,747US$37.7m-0.64%0.01%
0.73%
Fisher Asset Management, LLC
339,716US$27.9m27%0.01%
0.73%
D. E. Shaw & Co., L.P.
338,305US$27.8m-11.3%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 10:22
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Texas Capital Bancshares, Inc. is covered by 29 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.

AnalystInstitution
Jason GoldbergBarclays
Jared ShawBarclays
Brandon BermanBofA Global Research