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 7,372 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
237% more first-time investments, than exits
New positions opened: 64 | 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] → 302 (+44) [Q4]
14% more capital invested
Capital invested by funds: $3.17B [Q3] → $3.6B (+$429M) [Q4]
4.31% more ownership
Funds ownership: 95.21% [Q3] → 99.52% (+4.31%) [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
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$80
11%
upside
Avg. target
$90
25%
upside
High target
$97
35%
upside
4 analyst ratings
2 positive
50%
1 neutral
25%
1 negative
25%
Keefe, Bruyette & Woods Wood Lay 61% 1-year accuracy 43 / 71 met price target | 32%upside $95 | Outperform Reiterated | 29 Jan 2025 |
Stephens & Co. Matt Olney 47% 1-year accuracy 17 / 36 met price target | 35%upside $97 | Overweight Maintained | 28 Jan 2025 |
JP Morgan Anthony Elian 35% 1-year accuracy 6 / 17 met price target | 12%upside $80 | Underweight Maintained | 24 Jan 2025 |
DA Davidson Gary Tenner 39% 1-year accuracy 19 / 49 met price target | 21%upside $87 | Neutral Maintained | 24 Jan 2025 |
Financial journalist opinion
Based on 7 articles about TCBI published over the past 30 days
Neutral
Business Wire
1 week ago
Media Advisory: FHLB Dallas and Texas Capital Bank Award $100K Grant to Local Initiatives Support Corporation Houston
HOUSTON--(BUSINESS WIRE)--Representatives from the Federal Home Loan Bank of Dallas (FHLB Dallas) and Texas Capital Bank will award $100,000 in Heirs' Property Program grants to the Local Initiatives Support Corporation Houston (LISC) during a ceremonial check presentation this week. Funds will be used to expand and preserve homeownership in Harris County. The media is encouraged to attend the check presentation, which will include representatives from the banks and LISC. Learn more about the F.
Neutral
PRNewsWire
1 week ago
Blue Tide Secures Upsized Revolving Credit Facility
DALLAS , March 5, 2025 /PRNewswire/ -- Blue Tide ("Company"), a leading North American producer of re-refined Group II+ base oils and portfolio company of Tailwater Capital LLC, today announced the successful upsizing of its revolving credit facility. Texas Capital led the transaction, with Origin Bank joining as a lending partner to support Blue Tide's expanded financial needs.
Positive
Zacks Investment Research
1 week 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
Seeking Alpha
3 weeks ago
Texas Capital Bancshares: Preferred Shares Yielding 6.7%
Texas Capital Bancshares offers a preferred share with a 6.7% dividend yield, TCBIO, making it a solid choice for fixed income investors. Despite a decline in net interest income, TCBI's net interest margin remains above pandemic levels due to effective leverage management. Texas Capital saw significant loan growth in 2024, but nonperforming loans increased, posing potential risks to earnings.
Positive
Zacks Investment Research
3 weeks 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
GlobeNewsWire
4 weeks ago
Texas Capital Recognized with Notable Industry Awards
DALLAS, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, begins the year with notable awards from Bankrate, GOBankingRates and Newsweek recognizing its excellence in financial services. These accolades highlight the firm's commitment to providing clients with top-tier financial products and solutions, strengthening the company's position as the premier full-service financial services firm headquartered in Texas.
Positive
Zacks Investment Research
4 weeks ago
Texas Capital's Growth Strategies Aid Financials Amid Rising Expenses
TCBI's progress with the growth strategies looks encouraging. Yet rising expenses are concerning.
Positive
Zacks Investment Research
1 month ago
Why Texas Capital (TCBI) is a Top Momentum Stock for the Long-Term
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
GlobeNewsWire
1 month ago
Texas Capital Bancshares, Inc. Announces Quarterly Dividend for Preferred Stock
DALLAS, Jan. 27, 2025 (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 March 17, 2025, to holders of record at the close of business on March 3, 2025.
Negative
Seeking Alpha
1 month ago
Texas Capital Bancshares: A Stalemate That Has Lasted For Years
TCBI's Q4 2024 results were disappointing overall, with declining net interest margin, slowed loan growth, and deposits far from all-time highs. The only positive note was the rapid increase in non-interest income, particularly from Investment Banking & Trading and Treasury Product Fees. Rising mortgage rates and a challenging macroeconomic environment have impacted loan growth and profitability, raising concerns for future performance.
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