Texas Capital Bancshares Inc (TCBI)

FINANCE: BANKS
SIC: STATE COMMERCIAL BANKS

2000 MCKINNEY AVE DALLAS, TX 75201

Texas Capital Bancshares, Inc., a member of the Russell 2000® Index and the S&P MidCap 400®, is the parent company of Texas Capital Bank, a commercial bank that delivers highly personalized financial services to businesses and entrepreneurs. Headquartered in Dallas, the bank has full-service locations in Austin, Dallas, Fort Worth, Houston and San Antonio. Member FDIC.

Data as of 2021-07-25 16:14:02 -0400
Market Cap3.168 Billion Shares Outstanding50.598 Million Avg 30-day Volume455.447 Thousand
P/E Ratio12.78731 Dividend Yield0.0 EPS4.87
Price/Sales2.76 Debt to Equity12.68 EBITDA306.469 Million
Price to Book Value1.16 Forward PE100.28 Enterprise Value3.132 Billion
Total Cash Current Debt36.578 Billion Gross Profit978.118 Million
BETA0.91751 52-week High/Low93.26 / 29.45 Next Earnings Date2021-10-20 Price to Cash FLow (P/CF) 47.1712
Data provided by IEX Cloud
View SEC Filings from TCBI instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 2 0.0% 1 (0.06%) 0 (0.0%)
Funds Holding: 240 210 14.29% 77 (4.52%) 52 (3.02%) 48.08%
13F shares: 51.428 Million 53.615 Million -4.08% 20.317 Million 18.342 Million 10.77%
% Ownership 40.2533 36.349 10.74%
New Positions: 57 46 23.91% 32 13 146.15%
Increased Positions 75 61 22.95% 20 11 81.82%
Closed Positions 24 24 0.0% 7 17 -58.82%
Reduced Positions 74 78 -5.13% 18 23 -21.74%
Total Calls 477.01 Thousand 305.5 Thousand 56.14% 102.7 Thousand 42 Thousand 144.52%
Total Puts 118.104 Thousand 18.4 Thousand 541.87% 32.4 Thousand 0
PUT/CALL Ratio 0.25 0.06 316.67% 0.32 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TCBI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TCBI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ARBOUR PAOLA M

  • Director
1,077 2021-07-20 2

ANDERSON JULIE L CHIEF FINANCIAL OFFICER

  • Officer
66,129 2021-07-16 5

BALIFF JONATHAN

  • Director
5,257 2021-05-27 2

STALLINGS ROBERT W

  • Director
23,987 2021-04-23 4

ROSENBERG STEVE

  • Director
36,372 2021-04-20 2

RAGUSA ELYSIA HOLT

  • Director
10,787 2021-04-20 2

HYLE CHARLES S

  • Director
8,512 2021-04-20 1

TREMBLAY DALE W

  • Director
11,987 2021-04-20 1

BROWNING JAMES H

  • Director
15,966 2021-04-20 1

HELM LARRY L CEO AND PRESIDENT

  • Officer
  • Director
65,781 2021-04-20 2

HUNTLEY DAVID S.

  • Director
5,635 2021-04-20 1

DETRICH ELLEN CONTROLLER

  • Officer
8,442 2021-02-26 2

HOLMES ROB C PRESIDENT AND CEO

  • Officer
256,721 2021-02-26 3

STORMS TIMOTHY J CHIEF RISK OFFICER

  • Officer
3,544 2021-02-26 2

TURPEN JOHN G CHIEF RISK OFFICER

  • Officer
29,948 2020-09-17 1

ACKERSON VINCE A. VICE CHAIRMAN

  • Officer
44,278 2020-09-01 1

TURPIN IAN J

  • Director
25,227 2020-06-29 0

WATSON PATRICIA A

  • Director
7,524 2020-06-29 0

CARGILL C KEITH

  • VICE CHAIRMAN
208,552 2020-05-26 0

HUDGENS JOHN CHIEF RISK OFFICER

  • Officer
16,495 2018-06-01 0

BARTHOLOW PETER B COO

  • Officer
  • Director
No longer subject to file 2017-12-31 0

GEREN PRESTON M III

  • Director
6,037 2017-04-18 0

MCALLISTER WALTER W III

  • Director
24,416 2015-05-19 0

HEGI FREDERICK B JR

  • Director
202,759 2015-05-19 0

HOLLAND JAMES R JR

  • Director
59,467 2014-08-07 0

SIMS GRANT E

  • Director
1,000 2014-02-21 0

JONES GEORGE F JR PRESIDENT AND CEO

  • Officer
0 2013-10-25 0

GRANT JOSEPH M

  • Director
457,450 2013-05-20 0

MITCHELL LEE ROY

  • Director
219,518 2011-12-19 0

SNYDER JOHN C

  • FORMER DIRECTOR
126,600 2009-08-12 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ARBOUR PAOLA M - Director

2021-07-21 17:05:13 -0400 2021-07-20 A 1,077 a 1,077 direct 1.5901 1.5901 2 0.0 1

ANDERSON JULIE L - Officer CHIEF FINANCIAL OFFICER

2021-07-19 10:27:03 -0400 2021-07-16 F 157 $61.92 d 66,129 direct 1.9757 6.0453 6.0453 6 0.0 1

ANDERSON JULIE L - Officer CHIEF FINANCIAL OFFICER

2021-06-03 11:20:19 -0400 2021-06-01 A 720 a 66,286 direct 0.5634 -3.0194 -10.5461 1.9792 4 -10.5461 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 16:45:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 16:15:02 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 15:45:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 15:15:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 14:45:02 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 14:15:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 13:45:02 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 13:15:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-28 12:45:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 22:15:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 21:45:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 21:15:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 20:45:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 20:15:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 19:45:02 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 19:15:02 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 18:45:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 18:15:02 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 17:45:03 UTC -0.3606 0.4406 2800000
TEXAS CAPITAL BANCSHARES INC TCBI 2021-07-27 17:15:03 UTC -0.3606 0.4406 2800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TCBI -400.0 shares, $-28368.0 2021-03-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund TCBI -15033.0 shares, $-1066140.36 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund TCBI -1258.0 shares, $-89217.36 2021-03-31 N-PORT
AQR Funds- AQR Multi-Asset Fund TCBI -4118.0 shares, $-292048.56 2021-03-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund TCBI -32881.0 shares, $-2331920.52 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund TCBI -1825.0 shares, $-125249.75 2021-04-30 N-PORT

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