Texas Capital BancsharesTCBI
TCBI
About: Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
Employees: 1,818
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
133% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 7 (+4) [Q1 2025]
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
1% less funds holding
Funds holding: 305 [Q4 2024] → 302 (-3) [Q1 2025]
1.19% less ownership
Funds ownership: 99.52% [Q4 2024] → 98.34% (-1.19%) [Q1 2025]
6% less capital invested
Capital invested by funds: $3.6B [Q4 2024] → $3.39B (-$209M) [Q1 2025]
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 109
95% less call options, than puts
Call options by funds: $209K | Put options by funds: $3.96M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$74
14%
downside
Avg. target
$81
6%
downside
High target
$90
4%
upside
8 analyst ratings
3 positive
38%
3 neutral
38%
2 negative
25%
Barclays Jared Shaw | 10%downside $78 | Underweight Maintained | 8 Jul 2025 |
JP Morgan Anthony Elian | 5%downside $82 | Underweight Maintained | 1 Jul 2025 |
Jefferies David Chiaverini | 7%downside $80 | Hold Initiated | 21 May 2025 |
DA Davidson Peter Winter | 12%downside $76 | Neutral Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Wood Lay | 0%downside $86 | Outperform Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 5 articles about TCBI published over the past 30 days
Positive
Zacks Investment Research
1 day ago
Texas Capital (TCBI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Texas Capital (TCBI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Seeking Alpha
4 days ago
Texas Capital Bancshares: Attractive 6.85% Income Yield On Preferred Shares
Texas Capital Bancshares preferred shares yield 6.85%, making them attractive for income investors, despite rising long-term rates. The bank has outperformed peers, with strong loan and deposit growth, and improved net interest margin and spread in Q1. Loan loss allowance is below industry average, but nonperforming assets remain controlled, mitigating immediate risk to earnings.
Neutral
GlobeNewsWire
1 week ago
Texas Capital Bancshares, Inc. Announces Date for Q2 2025 Operating Results
DALLAS, July 03, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the second quarter of 2025 before market on Thursday, July 17, 2025. Executive management will host a conference call and webcast to discuss second quarter 2025 operating results on Thursday, July 17, 2025, at 9:00 a.m. EDT.
Negative
Seeking Alpha
1 week ago
Texas Capital Bancshares: Better Risk/Reward In The 6.75% Preferreds
Texas Capital Bancshares is falling short of its long-term targets. Making its numbers depends on external factors beyond management's control. Consider the discounted, 6.75% yielding preferred shares instead.
Neutral
Business Wire
2 weeks ago
Avenacy Announces New Asset Based Lending Agreement with Texas Capital Bank
SCHAUMBURG, Ill.--(BUSINESS WIRE)--Avenacy, a specialty pharmaceutical company committed to supplying critical injectable medications to the U.S. market, today announced that it has entered into an Asset Based Lending (ABL) agreement with Texas Capital Bank. The agreement provides Avenacy with the financial flexibility to accelerate its growth and support the continued expansion of its product portfolio to better serve healthcare providers, hospitals, and patients nationwide. “The launch of twe.
Positive
Zacks Investment Research
1 month ago
Texas Capital (TCBI) Surges 5.1%: Is This an Indication of Further Gains?
Texas Capital (TCBI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Neutral
GlobeNewsWire
1 month ago
Texas Capital Foundation Awards $250,000 to Texas Nonprofits
Annual Honors Award program celebrates four organizations that are building a stronger Texas Annual Honors Award program celebrates four organizations that are building a stronger Texas
Neutral
CNBC Television
2 months ago
Texas Capital Bancshares CEO: Fed is heavily favoring inflation
Rob Holmes, Texas Capital Bancshares president and CEO, joins CNBC's 'Closing Bell' to discuss reflections on President Trump's first 100 days in office, the impact to business, and more.
Neutral
GlobeNewsWire
2 months ago
Texas Capital Bancshares, Inc. Appoints Ranjana B. Clark to Board of Directors
DALLAS, April 22, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, today announced the appointment of Ranjana B. Clark to its Board of Directors, effective April 15, 2025. Clark will serve as a member of the Audit and Technology Committees.
Neutral
GlobeNewsWire
2 months ago
Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
DALLAS, April 21, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared a cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the “Series B Preferred Stock”), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock. The depositary shares are traded on the NASDAQ under the symbol “TCBIO.” The Series B Preferred Stock dividend is payable on June 16, 2025, to holders of record at the close of business on June 2, 2025.
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