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: 1,818
0
Funds holding %
of 7,407 funds
0
Analysts bullish %
of 5 analysts
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
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$70
6%
upside
Avg. target
$86
30%
upside
High target
$97
47%
upside
5 analyst ratings
2 positive
40%
1 neutral
20%
2 negative
40%
Barclays Jared Shaw 42% 1-year accuracy 33 / 79 met price target | 6%upside $70 | Underweight Maintained | 8 Apr 2025 |
Keefe, Bruyette & Woods Wood Lay 50% 1-year accuracy 34 / 68 met price target | 44%upside $95 | Outperform Reiterated | 29 Jan 2025 |
Stephens & Co. Matt Olney 26% 1-year accuracy 9 / 35 met price target | 47%upside $97 | Overweight Maintained | 28 Jan 2025 |
JP Morgan Anthony Elian 41% 1-year accuracy 7 / 17 met price target | 21%upside $80 | Underweight Maintained | 24 Jan 2025 |
DA Davidson Gary Tenner 31% 1-year accuracy 15 / 48 met price target | 32%upside $87 | Neutral Maintained | 24 Jan 2025 |
Financial journalist opinion
Based on 12 articles about TCBI published over the past 30 days
Neutral
Seeking Alpha
2 days ago
Texas Capital Bancshares, Inc. (TCBI) Q1 2025 Earnings Call Transcript
Texas Capital Bancshares, Inc. (NASDAQ:TCBI ) Q1 2025 Earnings Conference Call April 17, 2025 9:00 AM ET Company Participants Jocelyn Kukulka - Head of Investor Relations Rob Holmes - Chairman, President, and Chief Executive Officer Matt Scurlock - Chief Financial Officer Conference Call Participants Woody Lay - KBW Ben Gerlinger - Citi Brett Rabatin - Hovde Group Michael Rose - Raymond James Anthony Elian - J.P. Morgan John Armstrong - RBC Capital Markets Matt Olney - Stephens, Inc. Jared Shaw - Barclays Capital Operator Hello everyone, and welcome to the Texas Capital Bancshares, Inc. Q1 2025 Earnings Call.
Positive
Zacks Investment Research
2 days ago
Texas Capital (TCBI) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Texas Capital (TCBI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Negative
Zacks Investment Research
2 days ago
Texas Capital (TCBI) Misses Q1 Earnings and Revenue Estimates
Texas Capital (TCBI) came out with quarterly earnings of $0.92 per share, missing the Zacks Consensus Estimate of $0.99 per share. This compares to earnings of $0.62 per share a year ago.
Neutral
GlobeNewsWire
2 days ago
Texas Capital Bancshares, Inc. Announces First Quarter 2025 Results
First quarter 2025 net income of $47.0 million and net income available to common stockholders of $42.7 million , or $0.92 per diluted share
Neutral
GlobeNewsWire
3 days ago
Texas Capital President & Chief Executive Officer Rob C. Holmes Now Serves as Chairman of the Board
DALLAS, April 15, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, today announced that President & Chief Executive Officer Rob C. Holmes was confirmed as Chairman of the Board of Directors at the conclusion of TCBI's 2025 Annual Meeting of Stockholders. Holmes, who has served as President & Chief Executive Officer and a Director of the Board since 2021, was unanimously elected to this position by the Board of Directors in January 2025.
Neutral
Zacks Investment Research
5 days ago
Curious about Texas Capital (TCBI) Q1 Performance? Explore Wall Street Estimates for Key Metrics
Get a deeper insight into the potential performance of Texas Capital (TCBI) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Positive
Zacks Investment Research
1 week ago
TCBI vs. CFR: Which Stock Should Value Investors Buy Now?
Investors looking for stocks in the Banks - Southwest sector might want to consider either Texas Capital (TCBI) or Cullen/Frost Bankers (CFR). But which of these two companies is the best option for those looking for undervalued stocks?
Positive
Zacks Investment Research
1 week ago
Texas Capital (TCBI) Earnings Expected to Grow: Should You Buy?
Texas Capital (TCBI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Zacks Investment Research
1 week ago
Texas Capital (TCBI) Soars 6.7%: Is Further Upside Left in the Stock?
Texas Capital (TCBI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Positive
Zacks Investment Research
2 weeks ago
Why Texas Capital (TCBI) is a Top Value Stock for the Long-Term
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