Texas Capital Bancshares
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
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
7% more capital invested
Capital invested by funds: $3.39B [Q1] → $3.64B (+$247M) [Q2]
1.35% more ownership
Funds ownership: 98.43% [Q1] → 99.78% (+1.35%) [Q2]
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% less funds holding
Funds holding: 302 [Q1] → 301 (-1) [Q2]
14% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 114
14% less funds holding in top 10
Funds holding in top 10: 7 [Q1] → 6 (-1) [Q2]
91% less call options, than puts
Call options by funds: $285K | Put options by funds: $3.04M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
|
Keefe, Bruyette & Woods
Wood Lay
|
$100
|
Outperform
Maintained
|
21 Jul 2025 |
|
Citigroup
Ben Gerlinger
|
$79
|
Sell
Maintained
|
18 Jul 2025 |
|
Barclays
Jared Shaw
|
$82
|
Underweight
Maintained
|
18 Jul 2025 |
|
JP Morgan
Anthony Elian
|
$82
|
Underweight
Maintained
|
1 Jul 2025 |
Financial journalist opinion
