Texas Capital Bancshares Inc (TCBI)

Sector:
FINANCE
Industry:
BANKS
SIC:
STATE COMMERCIAL BANKS
CEO:
Robert C. Holmes
Employees:
2,200
2000 MCKINNEY AVE, SUITE 700, DALLAS, TX 75201
2149326600

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It operates in Austin, Fort Worth, Dallas, Houston, and San Antonio.

Data derived from most recent annual or quarterly report
Market Cap 2.872 Billion Shares Outstanding50.72 Million Avg 30-day Volume 458.008 Thousand
P/E Ratio7.6652 Dividend Yield0.0 EPS1.19
Price to Revenue2.0874 Debt to Equity0.7338 EBITDA540.106 Million
Price to Book Value1.0183 Operating Margin0.0 Enterprise Value1.194 Billion
Current Ratio EPS Growth1.289 Quick Ratio
1 Yr BETA 1.3987 52-week High/Low 69.27 / 42.79 Profit Margin28.5057
Operating Cash Flow Growth-63.106 Free Cash Flow to Firm (FCFF) TTM 568.092 Million Free Cash Flow to Equity (FCFE) TTM749.259 Million
Altman Z-Score
Earnings Report2024-01-17
View SEC Filings from TCBI instead.

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Funds Holding TCBI (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-20 by STALLINGS ROBERT W
  • 4: filed on 2023-11-09 by ALVARADO ANNA M
  • 4: filed on 2023-09-06 by RAGUSA ELYSIA HOLT
  • 4: filed on 2023-06-30 by DETRICH ELLEN
  • 4: filed on 2023-06-30 by SCURLOCK JOHN MATTHEW
  • 4: filed on 2023-06-16 by WHITLEY LAURA L
  • 4: filed on 2023-06-02 by SCURLOCK JOHN MATTHEW
  • 4: filed on 2023-05-19 by STALLINGS ROBERT W
  • 4: filed on 2023-05-17 by LONG THOMAS E
  • 4: filed on 2023-05-17 by STALLINGS ROBERT W

    • Events (8k)

  • 8-K: filed on 2023-10-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2023-04-24:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-27:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-01-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-03:
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-01:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-08:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-11-20:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    25.3 Thousand total shares from 7 transactions

    Open Market Sells (S)

    7 Thousand total shares from 1 transactions

    Exercise Derivative Conversion (M)

    5.2 Thousand total shares from 1 transactions

    Current/Former Insiders

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

    STALLINGS ROBERT W

    • Director
    		 93,294 2023-11-22 30

    ALVARADO ANNA M CHIEF LEGAL OFFICER

    • Officer
    		 8,574 2023-11-03 2

    RAGUSA ELYSIA HOLT

    • Director
    		 14,164 2023-08-28 2

    DETRICH ELLEN CONTROLLER

    • Officer
    		 5,764 2023-06-29 4

    SCURLOCK JOHN MATTHEW CHIEF FINANCIAL OFFICER

    • Officer
    		 8,508 2023-06-29 5

    WHITLEY LAURA L

    • Director
    		 2,000 2023-06-15 3

    LONG THOMAS E

    • Director
    		 5,542 2023-05-16 3

    CUMMINGS JOHN W CHIEF ADMINISTRATIVE OFFICER

    • Officer
    		 2,323 2023-05-11 3

    ROSENBERG STEVE

    • Director
    		 36,372 2023-04-18 1

    HYLE CHARLES S

    • Director
    		 10,012 2023-04-18 1

    TREMBLAY DALE W

    • Director
    		 13,364 2023-04-18 1

    BALIFF JONATHAN

    • Director
    		 6,634 2023-04-18 1

    BROWNING JAMES H

    • Director
    		 18,343 2023-04-18 1

    HUNTLEY DAVID S.

    • Director
    		 7,837 2023-04-18 1

    ARBOUR PAOLA M

    • Director
    		 2,710 2023-04-18 1

    HOLMES ROB C PRESIDENT AND CEO

    • Officer
    		 306,723 2023-02-08 2

    STORMS TIMOTHY J CHIEF RISK OFFICER

    • Officer
    		 19,715 2023-02-08 1

    HELM LARRY L

    • Director
    		 77,858 2022-05-02 0

    ANDERSON JULIE L CHIEF FINANCIAL OFFICER

    • Officer
    		 70,129 2021-10-25 0

    TURPEN JOHN G CHIEF RISK OFFICER

    • Officer
    		 29,948 2020-09-17 0

    ACKERSON VINCE A. VICE CHAIRMAN

    • Officer
    		 44,278 2020-09-01 0

    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

    HEGI FREDERICK B JR

    • Director
    		 202,759 2015-05-19 0

    MCALLISTER WALTER W III

    • Director
    		 24,416 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

    CORRIGAN LEO III

    • Director
    		 21,700 2007-07-24 0

    MAKEL LARRY A

    • (SEE COMMENTS BELOW)
    		 77,198 2006-07-11 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

    STALLINGS ROBERT W - Director

    		2023-11-24 17:31:03 -0500 2023-11-22 P 1,000 $53.85 a 282,000 direct -0.2733 0.0 1 -0.2733 2

    STALLINGS ROBERT W - Director

    		2023-11-24 17:31:03 -0500 2023-11-22 P 3,294 $17.90 a 3,294 direct -0.2733 0.0 1 -0.2733 2

    STALLINGS ROBERT W - Director

    		2023-11-20 16:14:06 -0500 2023-11-20 S 7,000 $54.14 d 281,000 direct 1.5716 3.3863 3.3863 6 0.0 1

    STALLINGS ROBERT W - Director

    		2023-11-20 16:14:06 -0500 2023-11-17 P 3,000 $55.07 a 288,000 direct 1.5716 3.3863 3.3863 6 0.0 1

    STALLINGS ROBERT W - Director

    		2023-11-20 16:14:06 -0500 2023-11-16 P 6,000 $55.48 a 285,000 direct 1.5716 3.3863 3.3863 6 0.0 1

    ALVARADO ANNA M - Officer CHIEF LEGAL OFFICER

    		2023-11-09 17:52:44 -0500 2023-11-03 F 1,259 $57.77 d 8,574 direct -0.3299 0.7147 4.453 3 -0.3299 2

    ALVARADO ANNA M - Officer CHIEF LEGAL OFFICER

    		2023-11-09 17:52:44 -0500 2023-11-03 M 5,170 a 9,833 direct -0.3299 0.7147 4.453 3 -0.3299 2

    ALVARADO ANNA M - Officer CHIEF LEGAL OFFICER

    		2023-11-09 17:52:44 -0500 2023-11-03 M 5,170 $57.77 d 10,339 direct

    STALLINGS ROBERT W - Director scg ventures lp

    		2023-11-02 16:06:30 -0400 2023-10-31 P 3,000 $15.90 a 85,000 indirect -1.506 -5.5392 0.0 1 -5.5392 6

    STALLINGS ROBERT W - Director

    		2023-10-26 16:29:24 -0400 2023-10-24 P 1,000 $53.15 a 279,000 direct 0.624 6.0195 6.0195 6 -0.2386 4

    STALLINGS ROBERT W - Director

    		2023-10-24 16:49:35 -0400 2023-10-20 P 8,000 $54.54 a 278,000 direct 2.9716 0.3322 2.9716 2 0.0 1

    * -

    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 2023-12-01 22:15:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 21:45:05 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 21:15:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 20:45:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 20:15:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 19:45:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 19:15:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 18:45:05 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 18:15:03 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 17:45:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 17:15:03 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 16:45:03 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 16:15:04 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 15:45:03 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 15:15:05 UTC 4.8866 0.4334 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 14:45:03 UTC 4.9056 0.4144 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 14:15:04 UTC 4.9056 0.4144 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 13:45:04 UTC 4.906 0.414 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 13:15:04 UTC 4.906 0.414 3800000
    TEXAS CAPITAL BANCSHARES INC TCBI 2023-12-01 12:45:04 UTC 4.906 0.414 3600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund TCBI -32881.0 shares, $-2331920.52 2021-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund TCBI -1029.0 shares, $-57953.28 2021-11-30 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund TCBI -2982.0 shares, $-190400.7 2023-07-31 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Research Fund TCBI -20058.0 shares, $-1252421.52 2023-08-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TCBI -100.0 shares, $-5890.0 2023-09-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund TCBI -3113.0 shares, $-183355.7 2023-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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