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: 1,818
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
242% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 19
21% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 85
17% more funds holding
Funds holding: 258 [Q3] → 303 (+45) [Q4]
14% more capital invested
Capital invested by funds: $3.15B [Q3] → $3.6B (+$442M) [Q4]
4.7% more ownership
Funds ownership: 94.82% [Q3] → 99.52% (+4.7%) [Q4]
40% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]
94% less call options, than puts
Call options by funds: $180K | Put options by funds: $3.17M
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
DA Davidson Peter Winter 17% 1-year accuracy 3 / 18 met price target | 12%upside $76 | Neutral Maintained | 21 Apr 2025 |
JP Morgan Anthony Elian 48% 1-year accuracy 10 / 21 met price target | 3%upside $70 | Underweight Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Wood Lay 35% 1-year accuracy 25 / 72 met price target | 26%upside $86 | Outperform Maintained | 21 Apr 2025 |
Stephens & Co. Matt Olney 46% 1-year accuracy 16 / 35 met price target | 32%upside $90 | Overweight Maintained | 21 Apr 2025 |
Raymond James Michael Rose 29% 1-year accuracy 9 / 31 met price target | 17%upside $80 | Outperform Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 19 articles about TCBI published over the past 30 days









