TCBI

Texas Capital Bancshares Inc · NASDAQ NMS - GLOBAL MARKET · Banking

$97.58+$0.48 (+0.49%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TCBI is being prepared.

Key Stats

Open

$96.40

Day High

$98.06

Day Low

$96.40

Prev Close

$97.10

Volume

Avg Volume

—

Day Change

+$0.48

Change %

+0.49%

Fundamentals

P/E

12.8

P/B

1.14

EPS (TTM)

$7.17

Market Cap

$4239.65T

52-Wk Range

$59.37 — $108.92

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TCBI

Other40.4%257 holders

Passive / Index35.9%11 holders

Quality / Compounder20.3%24 holders

Dealer / Bank6.6%24 holders

Deep Value2.1%1 holder

Income / Defensive1.9%16 holders

Tactical / Macro1.7%4 holders

Systematic / Quant0.7%4 holders

Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

343 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-2.2%$378873.0B

2.▲BlackRock, Inc.passive_index

$312006.5B

3.▲Dimensional Fund Advisorsquality_compounder

$248213.9B

4.★State Streetdealer_bank

$215699.3B

5.★AQR Capital Managementother_unclassified

$200094.8B

6.★Pacer Advisors, Inc.passive_index

$147450.7B

7.▲BlackRock, Inc.passive_index

$136916.4B

8.▼ALLIANCEBERNSTEIN L.P.quality_compounder

-0.2%$110371.8B

9.▲Geode Capital Managementpassive_index

+1.9%$91210.5B

10.▼NEUBERGER BERMAN GROUP LLCquality_compounder

-1.1%$78844.9B

11.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

+2.2%$72084.9B

12.★Azora Capital LPother_unclassified

$61189.9B

13.★NORGES BANKquality_compounder

$51728.2B

14.▼BARROW HANLEY MEWHINNEY & STRAUSS LLCdeep_value

-12.7%$51345.7B

15.▼Charles Schwab Investment Mgmtpassive_index

-1.5%$47019.2B

16.★Northern Trust Corpdealer_bank

$45068.0B

17.▲WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCquality_compounder

+17.2%$42372.7B

18.▼SEGALL BRYANT & HAMILL, LLCother_unclassified

-9.3%$37865.7B

19.▲AMERICAN CENTURY COMPANIES INCquality_compounder

$35935.7B

20.★Citadel Advisorstactical_macro

$35169.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(40.4%)

●

—

Passive / Index(35.9%)

●

Holds

Quality / Compounder(20.3%)

●

Holds through

Dealer / Bank(6.6%)

●

Facilitating

Deep Value(2.1%)

●

Possible buyer

Income / Defensive(1.9%)

●

Inflows (flight to yield)

Tactical / Macro(1.7%)

●

Reducing rapidly

Systematic / Quant(0.7%)

●

De-risking (mechanical)

Activist(0.6%)

●

May accumulate

Growth / Momentum(0.1%)

●

Likely trimming

56% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus9 buy, 8 hold, 3 sellFinnhub

↑↑Inst. Flows343 increased/new, 165 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TCBI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.