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/TCBI
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Texas Capital Bancshares Inc

Texas Capital Bancshares Inc

TCBI
$98.90USD+1.37%+1.34 today

MARKET CAP

4.3B

P/E (TTM)

12.7x

FWD P/E

12.5x

DAY RANGE

$97 – $99

52W RANGE

$75
$109

AI Summary

Stalk
StalkMedium

TCBI remains in a bullish uptrend across long and medium terms, with rising EMAs and higher highs/lows confirmed. A recent pullback paused near the 50-day SMA provides a structurally favorable entry range, though price has yet to demonstrate clear acceptance at short-term moving averages. We will stalk for a clean pullback into the rising 9/20 EMAs or 50-day SMA before initiating bullish positions.

  • Q2 adjusted EPS rose 15% YoY to $1.88 per share
  • Non-interest income jumped 39% YoY to $75.1 M (22% of revenue)
  • Commercial real estate loan balances projected to fall 12%, weighing on growth
Full analysis →

Buying

6

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY5.60 M578.15 M+146.96 K+11.8%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL3.39 M349.74 M+-7.12 K+8.6%0.23%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.66 M274.85 M+216.58 K+18.9%0.10%
RT

Renaissance Technologies LLC

Q2 2026

BUY191.80 K19.81 M+82.30 K+90.6%0.03%
MM

Millennium Management LLC

Q2 2026

BUY171.55 K17.71 M+129.78 K+347.0%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL155.97 K16.22 M+-46.61 K-13.7%0.00%
CP

California Public Employees Retirement System

Q2 2026

BUY106.03 K10.95 M+5.59 K+14.9%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL82.40 K8.51 M+-334.60 K-78.5%0.00%
MG

Man Group Plc

Q2 2026

SELL48.74 K5.03 M+-7.25 K-5.3%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY38.32 K3.64 M+16.76 K+86.3%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL5.25 K541.80 K+-10.28 K-63.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL1.41 K145.11 K+-168.00-2.8%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-4.08 K-100.0%0.00%