Texas Capital Bancshares (TCBI)

• Market cap: $3.73B
• 1 day: 2.25%
• 5 days: 11.27%
• 1 month: -1.96%
• 3 months: 0.25%
• 6 months: 14.23%
• Year to date: 5.12%
• 1 year: 31.03%
• 5 years: 48.20%
• 10 years: 76.40%
• Sector: Financials
• Industry: State Commercial Banks

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

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: $2.84B [Q2] → $3.17B (+$328M) [Q3]

5% more funds holding

Funds holding: 245 [Q2] → 258 (+13) [Q3]

4.64% less ownership

Funds ownership: 99.85% [Q2] → 95.21% (-4.64%) [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: $6.91M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $71 12% downside
• Avg. target: $80 1% downside
• High target: $86 7% upside

4 analyst ratings

• positive: 0 0%
• neutral: 2 50%
• negative: 2 50%

JP Morgan Anthony Elian 71% 1-year accuracy 10 / 14 met price target	0% upside $81	Underweight Maintained	7 Jan 2025
Barclays Jared Shaw 69% 1-year accuracy 48 / 70 met price target	12% downside $71	Underweight Maintained	5 Dec 2024
DA Davidson Peter Winter 93% 1-year accuracy 14 / 15 met price target	0% upside $81	Neutral Maintained	25 Oct 2024
Truist Securities Brandon King 92% 1-year accuracy 49 / 53 met price target	7% upside $86	Hold Maintained	21 Oct 2024