Texas Capital BancsharesTCBI
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
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
0% more funds holding in top 10
Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]
2.76% less ownership
Funds ownership: 101.15% [Q1] → 98.39% (-2.76%) [Q2]
5% less capital invested
Capital invested by funds: $2.94B [Q1] → $2.8B (-$148M) [Q2]
5% less funds holding
Funds holding: 258 [Q1] → 244 (-14) [Q2]
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
40% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 111
80% less call options, than puts
Call options by funds: $972K | Put options by funds: $4.86M
Research analyst outlook
16 Wall Street Analysts provided 1 year price targets over the past 3 months
16 analyst ratings
Truist Securities Brandon King 100% 1-year accuracy 44 / 44 met price target | 12%upside $86 | Hold Maintained | 21 Oct 2024 |
Wedbush David Chiaverini 72% 1-year accuracy 34 / 47 met price target | 10%upside $85 | Neutral Maintained | 18 Oct 2024 |
JP Morgan Anthony Elian 33% 1-year accuracy 1 / 3 met price target | 4%upside $80 | Underweight Maintained | 18 Oct 2024 |
Barclays Jared Shaw 76% 1-year accuracy 26 / 34 met price target | 22%downside $60 | Underweight Maintained | 18 Oct 2024 |
RBC Capital Jon Arfstrom 88% 1-year accuracy 43 / 49 met price target | 8%upside $83 | Sector Perform Maintained | 18 Oct 2024 |
Financial journalist opinion
Based on 13 articles about TCBI published over the past 30 days
