TCBI stock icon

Texas Capital Bancshares
TCBI

$70.66
5.09%

Market Cap: 3.3B

 

About: Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

Employees: 1,987

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 19 analysts
0
News positive %
of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 253 [Q4 2023] → 256 (+3) [Q1 2024]

3.36% less ownership

Funds ownership: 102.33% [Q4 2023] → 98.97% (-3.36%) [Q1 2024]

9% less capital invested

Capital invested by funds: $3.18B [Q4 2023] → $2.88B (-$296M) [Q1 2024]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q4 2023] → 4 (-2) [Q1 2024]

49% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 113

84% less call options, than puts

Call options by funds: $492K | Put options by funds: $3.03M

Research analyst outlook

19 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$47
33%
downside
Avg. target
$66
7%
downside
High target
$79
12%
upside

19 analyst ratings

positive
26%
10 neutral
53%
negative
21%
Truist Securities
Brandon King
12%downside
$62
Hold
Maintained
8 Jul 2024
Jefferies
Casey Haire
14%downside
$61
Hold
Maintained
3 Jul 2024
Truist Securities
Brandon King
14%downside
$61
Hold
Maintained
22 Apr 2024
Keefe, Bruyette & Woods
Wood Lay
5%upside
$74
Outperform
Maintained
22 Apr 2024
Stephens & Co.
Matt Olney
3%upside
$73
Overweight
Maintained
19 Apr 2024

Financial journalist opinion

Based on 5 articles about TCBI published over the past 30 days