Texas Capital BancsharesTCBI
TCBI
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 6,809 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 [Q2] → 5 (+1) [Q3]
12% more capital invested
Capital invested by funds: $2.83B [Q2] → $3.15B (+$327M) [Q3]
5% more funds holding
Funds holding: 245 [Q2] → 258 (+13) [Q3]
4.61% less ownership
Funds ownership: 99.43% [Q2] → 94.83% (-4.61%) [Q3]
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
78% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $6.88M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$71
8%
downside
Avg. target
$81
6%
upside
High target
$86
12%
upside
6 analyst ratings
0 positive
0%
4 neutral
67%
2 negative
33%
Barclays Jared Shaw 64% 1-year accuracy 47 / 73 met price target | 8%downside $71 | Underweight Maintained | 5 Dec 2024 |
DA Davidson Peter Winter 93% 1-year accuracy 13 / 14 met price target | 6%upside $81 | Neutral Maintained | 25 Oct 2024 |
Truist Securities Brandon King 93% 1-year accuracy 51 / 55 met price target | 12%upside $86 | Hold Maintained | 21 Oct 2024 |
Wedbush David Chiaverini 82% 1-year accuracy 40 / 49 met price target | 11%upside $85 | Neutral Maintained | 18 Oct 2024 |
JP Morgan Anthony Elian 33% 1-year accuracy 2 / 6 met price target | 4%upside $80 | Underweight Maintained | 18 Oct 2024 |
Financial journalist opinion
Positive
Zacks Investment Research
4 days ago
Here's Why Texas Capital (TCBI) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
Zacks Investment Research
4 weeks ago
Are You Looking for a Top Momentum Pick? Why Texas Capital (TCBI) is a Great Choice
Does Texas Capital (TCBI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Positive
Zacks Investment Research
1 month ago
Here's Why Texas Capital (TCBI) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Neutral
Zacks Investment Research
1 month ago
Texas Capital's Growth Actions Support Financials Amid Expense Hike
TCBI's strong balance sheet profile and revenue growth look encouraging. Yet, rising expenses are concerning.
Positive
Zacks Investment Research
1 month ago
Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
Zacks Investment Research
1 month ago
Why Texas Capital (TCBI) is a Top Momentum Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Neutral
GlobeNewsWire
2 months ago
Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
DALLAS, Oct. 21, 2024 (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 December 16, 2024, to holders of record at the close of business on December 2, 2024.
Positive
Zacks Investment Research
2 months ago
Texas Capital (TCBI) is a Great Momentum Stock: Should You Buy?
Does Texas Capital (TCBI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Positive
Seeking Alpha
2 months ago
Texas Capital Bancshares: Preferred Shares Provide Attractive Yield
Texas Capital Bancshares saw a significant improvement in net interest income in Q3 due to increased deposits and reduced external debt. The bank's deposit growth outpaced peers, leading to a lower loan-to-deposit ratio and improved net interest margins. Risks include loan performance concerns and geographic concentration in Texas, with rising nonaccrual loans and a low allowance for credit losses.
Positive
Zacks Investment Research
2 months ago
2 Stocks to Watch After Blasting Q3 Earnings Expectations: AA, TCBI
Aluminum producer Alcoa (AA) and financial holding company Texas Capital Bancshares (TCBI) are two stocks to watch after crushing their Q3 earnings expectations on this week.
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