TCBI

TEXAS CAPITAL BANCSHARES INC/TX

Nasdaq · State Commercial Banks · CIK 0001077428
$101.51 +1.15% $4.4B
Insider Selling Cluster (2 insiders)21 New Institutional Positions10 Institutional Exits
Vol
Market Cap$4.4B
Cap SizeMid Cap
Analyst ConsensusHold (47%)
Inst. Holders50 funds
Inst. Value$2.6B
Inst. Activity21 buys / 10 sells
Insider Activity9B / 3S
Insider Net $-$7.0M
SEC Reports5
Exchange Nasdaq·Sector State Commercial Banks·CIK 0001077428·Prev Close $100.36

Recent Activity

Jun 11, 2026 SEC
TCBI saw mixed institutional activity in Q3 2025 with 5 buyers adding $42.5M and 6 sellers reducing $66.7M. The largest
INST-CLUSTER — Impact 5/10
Jun 10, 2026 SEC
Two insiders at Texas Capital Bancshares sold a total of ~$10.4M in open-market sales over three days, with the CEO acco
CLUSTER — Impact 4/10
Jun 9, 2026 Insider
Alvarado Anna M sold 3,500 shares
Chief Legal Officer @ $100.95 ($353.3K)
Jun 8, 2026 Insider
Holmes Rob C sold 49,500 shares
Chairman, President and CEO @ $101.22 ($5.0M)
Jun 5, 2026 Insider
Holmes Rob C sold 49,100 shares
Chairman, President and CEO @ $101.88 ($5.0M)
Apr 23, 2026 SEC
Texas Capital Bancshares (TCBI) reported Q1 2026 earnings with diluted EPS of $1.56, missing the consensus estimate of $
PRESS-RELEASE — Impact 6/10
Inst.
Hood River Capital Management — NEW
516,966 shares ($49.0M)
Inst.
Alyeska Investment Group, L.P. — ADD
501,128 shares ($47.5M)

Price Targets

$107.69 +6.1% upside Buy
Current $101.51 Low $96.00 Median $110.00 High $116.00 13 analysts
$96.00 $116.00

Analyst Ratings

Hold47% buy · 19 analysts
4Strong Buy
5Buy
7Hold
2Sell
1Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 28, 2026 Citigroup MAINTAIN Sell → Sell
Apr 24, 2026 RBC Capital MAINTAIN Sector Perform → Sector Perform
Apr 24, 2026 Piper Sandler MAINTAIN Neutral → Neutral
Apr 1, 2026 JP Morgan MAINTAIN Underweight → Underweight
Jan 26, 2026 TD Cowen MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.88 $1.81 — $1.96 15% YoY 12
Next Q $2.09 $1.94 — $2.43 -4% YoY 12
Current FY $7.62 ▲ +1.1% $7.39 — $7.90 12% YoY 11
Next FY $8.36 $8.00 — $8.70 10% YoY 12

Latest Reports

MIXED INST-CLUSTER 5/10
TCBI saw mixed institutional activity in Q3 2025 with 5 buyers adding $42.5M and 6 sellers reducing $66.7M. The largest
Jun 11, 2026
NEUTRAL CLUSTER 4/10
Two insiders at Texas Capital Bancshares sold a total of ~$10.4M in open-market sales over three days, with the CEO acco
Jun 10, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$517.3M—
DIMENSIONAL FUND ADVISORS LP$271.3M—
STATE STREET CORP$229.7M—
VANGUARD PORTFOLIO MANAGEMENT LLC$202.3M—
VANGUARD CAPITAL MANAGEMENT LLC$187.7M—

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026Alvarado AnnaSELL$353.3K
Jun 8, 2026Holmes RobSELL$5.0M
Jun 5, 2026Holmes RobSELL$5.0M
Apr 28, 2026Arbour PaolaA$0.00
Apr 28, 2026Clark RanjanaA$0.00
50 institutional holders with $2.6B total value (27,586,183 shares) as of 2026-Q1. Top holders: BlackRock,, DIMENSIONAL, STATE. Net buying activity: 21 institutions added/increased vs 10 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.5,451,997$517.3M19.8%—
2DIMENSIONAL FUND ADVISORS LP2,859,336$271.3M10.4%—
3STATE STREET CORP2,420,687$229.7M8.8%—
4VANGUARD PORTFOLIO MANAGEMENT LLC2,132,001$202.3M7.7%—
5VANGUARD CAPITAL MANAGEMENT LLC1,978,053$187.7M7.2%—
6ALLIANCEBERNSTEIN L.P.1,217,853$110.3M4.2%NEW
7Neuberger Berman Group LLC910,109$86.3M3.3%—
8BARROW HANLEY MEWHINNEY & STRAUSS LLC867,592$82.3M3.2%—
9MASSACHUSETTS FINANCIAL SERVICES CO /MA/734,688$69.7M2.7%—
10GOLDMAN SACHS GROUP INC579,231$55.0M2.1%—
11Hood River Capital Management LLC516,966$49.0M1.9%NEW
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC504,016$47.8M1.8%—
13Alyeska Investment Group, L.P.501,128$47.5M1.8%ADD +95.8%
14MORGAN STANLEY413,591$39.2M1.5%ADD +32.3%
15CITADEL ADVISORS LLC413,098$39.2M1.5%—
16BANK OF AMERICA CORP /DE/378,515$35.9M1.4%—
17Freestone Grove Partners LP371,595$35.3M1.3%NEW
18AMERIPRISE FINANCIAL INC356,251$33.8M1.3%—
19WELLINGTON MANAGEMENT GROUP LLP328,009$31.1M1.2%DOUBLED +183.1%
20WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC306,821$29.1M1.1%TRIM -34.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Hood River Capital Management LLCNEW—516,966—$49.0M2026-Q1
Alyeska Investment Group, L.P.ADD255,951501,128+95.8%$47.5M2026-Q1
Freestone Grove Partners LPNEW—371,595—$35.3M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPDOUBLED115,861328,009+183.1%$31.1M2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCTRIM468,000306,821-34.4%$29.1M2026-Q1
SEI INVESTMENTS COADD134,948222,565+64.9%$21.1M2026-Q1
FRANKLIN RESOURCES INCADD137,950202,569+46.8%$19.2M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW—193,836—$18.4M2026-Q1
Allspring Global Investments Holdings, LLCNEW—111,788—$10.7M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM130,00193,222-28.3%$8.8M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.ADD55,97879,194+41.5%$7.5M2026-Q1
CONGRESS ASSET MANAGEMENT COADD58,48476,238+30.4%$7.2M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED28,51571,580+151.0%$6.8M2026-Q1
Trexquant Investment LPTRIM107,76266,561-38.2%$6.3M2026-Q1
FMR LLCDOUBLED9,19965,356+610.5%$6.2M2026-Q1
CIBC WORLD MARKET INC.DOUBLED30,34463,682+109.9%$6.0M2026-Q1
Cerity Partners LLCTRIM75,11945,262-39.7%$4.3M2026-Q1
CAPITAL FUND MANAGEMENT S.A.TRIM50,92535,072-31.1%$3.3M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED11,49732,052+178.8%$3.0M2026-Q1
FIFTH THIRD BANCORPDOUBLED44716,986+3700.0%$1.6M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD11,94615,423+29.1%$1.5M2026-Q1
Horizon Investments, LLCDOUBLED1,13314,659+1193.8%$1.4M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD10,01712,858+28.4%$1.2M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM18,40012,300-33.2%$1.2M2026-Q1
M&T BANK CORPDOUBLED2,0025,148+157.1%$488.4K2026-Q1
16 unique insiders with 50 transactions. Net insider value: -$7.0M ($3.3M bought, $10.4M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026Alvarado Anna MChief Legal OfficerSELL3,500$100.95$353.3K
Jun 8, 2026Holmes Rob CChairman, President and CEOSELL49,500$101.22$5.0M
Jun 5, 2026Holmes Rob CChairman, President and CEOSELL49,100$101.88$5.0M
Apr 28, 2026Arbour Paola MDirectorAWARD1,092——
Apr 28, 2026Clark Ranjana BDirectorAWARD1,092——
Apr 28, 2026ROSENBERG STEVEDirectorAWARD1,092——
Apr 28, 2026Baliff JonathanDirectorAWARD1,092——
Apr 28, 2026Long Thomas EDirectorAWARD1,092——
Apr 28, 2026Tremblay Dale WDirectorAWARD1,092——
Apr 28, 2026Midkiff Mark WDirectorAWARD1,092——
Apr 28, 2026Whitley Laura LDirectorAWARD1,092——
Apr 28, 2026Huntley David S.DirectorAWARD1,092——
Apr 22, 2026Clark Ranjana BDirectorEXERCISE1,670——
Apr 22, 2026Midkiff Mark WDirectorEXERCISE1,670——
Apr 22, 2026Arbour Paola MDirectorEXERCISE1,670——
Apr 22, 2026Long Thomas EDirectorEXERCISE1,670——
Apr 22, 2026Huntley David S.DirectorEXERCISE1,670——
Apr 22, 2026Ragusa Elysia HoltDirectorEXERCISE1,670——
Apr 22, 2026Baliff JonathanDirectorEXERCISE1,670——
Apr 22, 2026STALLINGS ROBERT WDirectorEXERCISE1,670——
Apr 22, 2026Whitley Laura LDirectorEXERCISE1,670——
Apr 22, 2026ROSENBERG STEVEDirectorEXERCISE1,670——
Apr 22, 2026Tremblay Dale WDirectorEXERCISE1,670——
Apr 21, 2026Hyle Charles SDirectorEXERCISE1,670——
Mar 11, 2026Arbour Paola MDirectorBUY1,000$91.50$91.5K
Mar 6, 2026STALLINGS ROBERT WDirectorBUY5,500$22.80$125.4K
Mar 5, 2026STALLINGS ROBERT WDirectorBUY20,000$22.69$453.8K
Mar 4, 2026STALLINGS ROBERT WDirectorBUY15,000$22.51$337.6K
Mar 3, 2026STALLINGS ROBERT WDirectorBUY30,000$22.11$663.3K
Mar 2, 2026STALLINGS ROBERT WDirectorBUY20,000$22.22$444.4K
Feb 27, 2026STALLINGS ROBERT WDirectorBUY3,330$94.86$315.9K
Feb 24, 2026STALLINGS ROBERT WDirectorBUY20,000$22.26$445.2K
Feb 23, 2026STALLINGS ROBERT WDirectorBUY20,000$22.14$442.8K
Feb 20, 2026Holmes Rob CChairman, President and CEOEXERCISE1,446——
Feb 20, 2026Holmes Rob CChairman, President and CEOTAX W/H1,446$97.63$141.2K
Feb 13, 2026Cummings John WChief Administrative OfficerTAX W/H579$103.42$59.9K
Feb 13, 2026Cummings John WChief Administrative OfficerEXERCISE1,470——
Feb 13, 2026Holmes Rob CChairman, President and CEOTAX W/H3,540$103.42$366.1K
Feb 13, 2026Holmes Rob CChairman, President and CEOEXERCISE9,566——
Feb 13, 2026Scurlock John MatthewChief Financial OfficerTAX W/H716$103.42$74.0K
Feb 13, 2026Scurlock John MatthewChief Financial OfficerEXERCISE1,819——
Feb 13, 2026Alvarado Anna MChief Legal OfficerTAX W/H503$103.42$52.0K
Feb 13, 2026Alvarado Anna MChief Legal OfficerEXERCISE1,276——
Feb 9, 2026Cummings John WChief Administrative OfficerEXERCISE3,136——
Feb 9, 2026Cummings John WChief Administrative OfficerTAX W/H319$104.62$33.4K
Feb 9, 2026Cummings John WChief Administrative OfficerEXERCISE1,307——
Feb 9, 2026Alvarado Anna MChief Legal OfficerEXERCISE2,724——
Feb 9, 2026Alvarado Anna MChief Legal OfficerTAX W/H457$104.62$47.8K
Feb 9, 2026Alvarado Anna MChief Legal OfficerEXERCISE1,135——
Feb 9, 2026Holmes Rob CChairman, President and CEOEXERCISE20,900——
5 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 1 mixed, 3 neutral. Avg impact: 4.0/10.
MIXED INST-CLUSTER 5/10
TCBI saw mixed institutional activity in Q3 2025 with 5 buyers adding $42.5M and 6 sellers reducing
Jun 11, 2026
NEUTRAL CLUSTER 4/10
Two insiders at Texas Capital Bancshares sold a total of ~$10.4M in open-market sales over three day
Jun 10, 2026
BEARISH PRESS-RELEASE 6/10
Texas Capital Bancshares (TCBI) reported Q1 2026 earnings with diluted EPS of $1.56, missing the con
Apr 23, 2026
NEUTRAL DEFA14A 3/10
Texas Capital Bancshares, Inc. filed a proxy statement supplement to clarify voting procedures for i
Mar 17, 2026
NEUTRAL DEFA14A 2/10
Texas Capital Bancshares, Inc. filed a definitive proxy statement (DEFA14A) for its upcoming shareho
Mar 12, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (47% buy). Based on 19 analysts: 4 strong buy, 5 buy, 7 hold, 2 sell, 1 strong sell.

Analyst Price Targets

$107.69 mean target +6.1% upside Buy (3.00)
$96.00 Low $116.00 High
MetricValue
Current Price$101.51
Target Low$96.00
Target Mean$107.69
Target Median$110.00
Target High$116.00
# Analysts13
RecommendationBuy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $1.88 $1.81 $1.96 15.3% +0.4% 4↑ 7↓ $0.3B 8.7% 12
Next Q
2026-09-30
 $2.09 $1.94 $2.43 -4.2% +0.3% 3↑ 7↓ $0.3B 1.0% 12
Current FY
2026-12-31
 $7.62 $7.39 $7.90 12.0% +1.1% 8↑ 2↓ $1.3B 7.3% 11
Next FY
2027-12-31
 $8.36 $8.00 $8.70 9.7% -0.4% 5↑ 5↓ $1.4B 6.7% 12

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.879
7d ago$1.863+0.016
30d ago$1.872+0.007
60d ago$1.867+0.012
90d ago$1.868+0.011
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 28, 2026 Citigroup MAINTAIN Sell Sell
Apr 24, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Apr 24, 2026 Piper Sandler MAINTAIN Neutral Neutral
Apr 1, 2026 JP Morgan MAINTAIN Underweight Underweight
Jan 26, 2026 TD Cowen MAINTAIN Hold Hold
Jan 26, 2026 Citigroup MAINTAIN Sell Sell
Jan 23, 2026 Stephens & Co. MAINTAIN Overweight Overweight
Jan 23, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Jan 23, 2026 DA Davidson MAINTAIN Neutral Neutral
Jan 23, 2026 Barclays MAINTAIN Underweight Underweight
Jan 23, 2026 Piper Sandler MAINTAIN Neutral Neutral
Jan 7, 2026 Raymond James MAINTAIN Outperform Outperform
Dec 16, 2025 JP Morgan MAINTAIN Underweight Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264572147%
May 1, 20264572147%
Apr 1, 20264582145%
Mar 1, 20264582145%
Feb 1, 20264572147%
Jan 1, 20264582145%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 5, 2026
other
Texas Nonprofits Granted $200,000 from the Texas Capital Foundation
2026 Honors Awards Recipients Announced <pre>2026 Honors Awards Recipients Announced</pre>
Apr 27, 2026
short_interest
FTD: TCBI — 17,475 shares ($1.7M) failed to deliver
Settlement: 20260427, Price: $99.13, FTD Value: $1,732,296.75, TEXAS CAPITAL BANCSHARES INC
Apr 23, 2026
other
Texas Capital Announces Strategic Leadership Appointments to Support Next Phase of Growth
Names Jeff Hood Chief Human Resources Officer; Aligns executive leadership team to scale platform <pre>Names Jeff Hood Chief Human Resources Officer;
Apr 23, 2026
earnings
Texas Capital Bancshares, Inc. Announces First Quarter 2026 Results
<p align="center"><strong><em>Initiation of quarterly common stock cash dividend of </em></strong><strong><em>$0.20</em></strong><strong><em> per shar
Apr 23, 2026
earnings_calendar
TCBI Q1 2026 Earnings Scheduled — 2026-04-23
Apr 16, 2026
earnings_calendar
TCBI Q1 2026 Earnings Scheduled — 2026-04-16
Apr 9, 2026
earnings
Texas Capital Bancshares, Inc. Announces Date for Q1 2026 Operating Results
<p align="left">DALLAS, April 09, 2026 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank,
Mar 12, 2026
short_interest
FTD: TCBI — 6,064 shares ($0.6M) failed to deliver
Settlement: 20260312, Price: $90.92, FTD Value: $551,338.88, TEXAS CAPITAL BANCSHARES INC
Mar 3, 2026
other
Texas Capital Earns Best Bank Award for Middle Market Banking in the U.S. (West)
Clients cite strong satisfaction with the firm’s middle market banking <pre>Clients cite strong satisfaction with the firm’s middle market banking</pr