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    Texas Capital Bancshares (TCBI)

    Market Price (9/17/2026): $95.35 | Market Cap: $4.2 BilSector: Financials | Industry: Regional Banks

    Texas Capital Bancshares (TCBI)

    Market Price (9/17/2026): $95.35
    Market Cap: $4.2 Bil
    Sector: Financials
    Industry: Regional Banks

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.6%, FCF Yield is 11%

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -69%

    Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%

    Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 36%

    Low stock price volatility
    Vol 12M is 27%

    Megatrend and thematic drivers
    Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, Digital Payments, and Wealth Management Technology.

    Weak multi-year price returns
    3Y Excs Rtn is -13%

    Moderate capital ratio
    Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 8.2%

    Key risks
    TCBI key risks include [1] pressure on interest income from elevated deposit costs, Show more.

    0 Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.6%, FCF Yield is 11%
    1 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -69%
    2 Strong revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%
    3 Attractive cash flow generation
    CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 36%
    4 Low stock price volatility
    Vol 12M is 27%
    5 Megatrend and thematic drivers
    Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, Digital Payments, and Wealth Management Technology.
    6 Weak multi-year price returns
    3Y Excs Rtn is -13%
    7 Moderate capital ratio
    Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 8.2%
    8 Key risks
    TCBI key risks include [1] pressure on interest income from elevated deposit costs, Show more.

    TCBI in ETFs

    Weight = TCBI's share of each fund

    VTI0.01%
    ITOT0.01%
    IWM0.14%
    IJH0.12%
    VB0.05%
    KRE1.3%
    AVUV0.37%
    IWN0.25%
    +17 more covered ETFs

    Valuation & Metrics

    FYE: 12/31TCBI [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$1.3 Bil—
    FY 2026 Sales$1.3 Bil—
    FY 2027 Sales$1.4 Bil—
    FY 2026 Sales Growth1.0%—
    FY 2027 Sales Growth6.8%12.8%
    EARNINGS
    LTM Net Income (GAAP) [3]$364.6 Mil—
    FY 2026 Net Income (Non-GAAP)$335.4 Mil—
    FY 2027 Net Income (Non-GAAP)$355.8 Mil—
    FY 2027 Net Income Growth6.1%18.0%
    FY 2026 EPS (Non-GAAP)$7.35—
    FY 2027 EPS (Non-GAAP)$8.28—
    FY 2027 EPS Growth12.5%—
    VALUATION
    FY 2026 P/S3.11.6
    FY 2027 P/S2.9—
    FY 2026 P/E12.47.5
    FY 2027 P/E11.7—

    [1] TCBI forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 9/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    TCBIS&P 500
    REVENUE GROWTHGOOD
    Rev LTM ($ Bil)1.3
    Rev Chg Q9.1%9.1%
    Rev Chg LTM33.1%8.3%
    Rev Chg 3Y Avg8.1%5.8%
    PROFITABILITYGOOD
    Op Inc LTM ($ Bil)�
    CFO LTM ($ Bil)0.5
    Net Inc LTM ($ Bil)0.4
    CFO/Rev LTM36.8%21.8%
    Net Inc Mgn27.5%13.1%
    VALUATIONLOW
    P/S3.13.1
    P/CFO8.514.9
    P/FCF8.819.2
    P/E11.422.4

    AI Analysis | Feedback

    MetricValueDateSource
    Book Value Per Share$73.059302025Link
    Tangible Book Value Per Share$73.029302025Link
    CET1 Ratio12.1%9302025Link
    Total Capital Ratio16.1%9302025Link
    Efficiency Ratio56.0%9302025Link
    Allowance for Credit Losses to Total LHI Ratio1.37%9302025Link
    Loans to Deposits Ratio87.9%9302025Link
    Number of Employees~1,78010282025Link
    Assets Under Management (Texas Capital Bank Private Wealth Advisors)$3.38B11082025Link
    Net Interest Margin3.47%9302025Link

    Price Chart

    Upcoming
    10/21/2026Earnings ReleaseRev: $339 Mil (E)
    EPS: $1.93 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/1/2026

    Texas Capital Bancshares (TCBI) stock has lost about 5% since 5/31/2026 because of the following key factors:

    1. Significant Insider Selling by CEO.

    Texas Capital Bancshares' CEO, Rob C. Holmes, sold 49,500 shares of company stock on June 8, 2026, totaling $5,010,390.00. This substantial insider selling activity, exceeding the $5 million threshold, could be perceived negatively by investors, signaling a lack of confidence in the stock's near-term performance.

    2. Mixed Fiscal Q2 2026 Earnings Report with Key Misses.

    Despite reporting adjusted earnings per share of $1.88, which beat analyst consensus estimates of $1.87, and revenue of $335.5 million, exceeding expectations of $333.37 million for fiscal Q2 2026 (ended June 30, 2026), Texas Capital Bancshares also reported misses in other key financial metrics. Specifically, net interest income of $260.4 million missed analyst estimates by 1%, and the net interest margin of 3.3% was 9.9 basis points below expectations. The efficiency ratio of 61.3% also surpassed analyst estimates by 137.1 basis points.

    Show more
    Updated on 9/1/2026

    Texas Capital Bancshares (TCBI) stock has lost about 5% since 5/31/2026 because of the following key factors:

    1. Significant Insider Selling by CEO.

    Texas Capital Bancshares' CEO, Rob C. Holmes, sold 49,500 shares of company stock on June 8, 2026, totaling $5,010,390.00. This substantial insider selling activity, exceeding the $5 million threshold, could be perceived negatively by investors, signaling a lack of confidence in the stock's near-term performance.

    2. Mixed Fiscal Q2 2026 Earnings Report with Key Misses.

    Despite reporting adjusted earnings per share of $1.88, which beat analyst consensus estimates of $1.87, and revenue of $335.5 million, exceeding expectations of $333.37 million for fiscal Q2 2026 (ended June 30, 2026), Texas Capital Bancshares also reported misses in other key financial metrics. Specifically, net interest income of $260.4 million missed analyst estimates by 1%, and the net interest margin of 3.3% was 9.9 basis points below expectations. The efficiency ratio of 61.3% also surpassed analyst estimates by 137.1 basis points.

    3. Decline in Commercial Real Estate Loans and Negative Outlook.

    During its fiscal Q2 2026 earnings, Texas Capital Bancshares noted a 3% decline in commercial real estate (CRE) balances from the prior fiscal quarter and a 9% decrease year-over-year. Furthermore, management provided guidance indicating an expected 12% decline in CRE balances for the full fiscal year 2026, citing a strategy to avoid aggressive pricing and weaker structures in this market. This outlook on a significant loan segment can contribute to investor concerns regarding future growth.

    4. Analyst Price Target Reductions and "Hold" Consensus.

    Analyst sentiment for TCBI saw some downward revisions during the period. On July 27, 2026, TD Cowen reduced its price target for Texas Capital Bancshares from $109.00 to $106.00, maintaining a "hold" rating. Similarly, Stephens lowered its price objective from $116.00 to $112.00 on July 23, 2026. The overall consensus rating from analysts for TCBI remained a "Hold," with an average price target between $105.83 and $108.33, suggesting limited upside potential in the near term.

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    Stock Movement Drivers

    Fundamental Drivers

    The -3.8% change in TCBI stock from 5/31/2026 to 9/16/2026 was primarily driven by a -6.9% change in the company's P/E Multiple.
    (LTM values as of)53120269162026Change
    Stock Price ($)99.0995.33-3.8%
    Change Contribution By: 
    Total Revenues ($ Mil)1,2991,3272.2%
    Net Income Margin (%)27.5%27.5%0.0%
    P/E Multiple12.211.4-6.9%
    Shares Outstanding (Mil)44441.1%
    Cumulative Contribution-3.8%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    5/31/2026 to 9/16/2026
    ReturnCorrelation
    TCBI-3.8% 
    Market (SPY)-0.3%29.8%
    Sector (XLF)8.4%53.8%

    Fundamental Drivers

    The 0.4% change in TCBI stock from 2/28/2026 to 9/16/2026 was primarily driven by a 5.7% change in the company's Total Revenues ($ Mil).
    (LTM values as of)22820269162026Change
    Stock Price ($)94.9195.330.4%
    Change Contribution By: 
    Total Revenues ($ Mil)1,2561,3275.7%
    Net Income Margin (%)26.3%27.5%4.5%
    P/E Multiple12.911.4-11.7%
    Shares Outstanding (Mil)45443.1%
    Cumulative Contribution0.4%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    2/28/2026 to 9/16/2026
    ReturnCorrelation
    TCBI0.4% 
    Market (SPY)10.2%38.6%
    Sector (XLF)9.3%57.3%

    Fundamental Drivers

    The 10.6% change in TCBI stock from 8/31/2025 to 9/16/2026 was primarily driven by a 104.3% change in the company's Net Income Margin (%).
    (LTM values as of)83120259162026Change
    Stock Price ($)86.2295.3310.6%
    Change Contribution By: 
    Total Revenues ($ Mil)9971,32733.1%
    Net Income Margin (%)13.4%27.5%104.3%
    P/E Multiple29.411.4-61.3%
    Shares Outstanding (Mil)46445.0%
    Cumulative Contribution10.6%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    8/31/2025 to 9/16/2026
    ReturnCorrelation
    TCBI10.6% 
    Market (SPY)17.9%41.5%
    Sector (XLF)4.8%61.6%

    Fundamental Drivers

    The 53.3% change in TCBI stock from 8/31/2023 to 9/16/2026 was primarily driven by a 40.0% change in the company's P/E Multiple.
    (LTM values as of)83120239162026Change
    Stock Price ($)62.1995.3353.3%
    Change Contribution By: 
    Total Revenues ($ Mil)1,0921,32721.6%
    Net Income Margin (%)33.5%27.5%-18.0%
    P/E Multiple8.111.440.0%
    Shares Outstanding (Mil)48449.9%
    Cumulative Contribution53.3%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    8/31/2023 to 9/16/2026
    ReturnCorrelation
    TCBI53.3% 
    Market (SPY)73.4%52.2%
    Sector (XLF)70.0%67.9%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    TCBI Return1%0%7%21%16%8%65%
    Peers Return40%-0%0%27%8%17%123%
    S&P 500 Return27%-19%24%23%16%11%102%

    Monthly Win Rates [3]
    TCBI Win Rate50%58%50%67%67%44% 
    Peers Win Rate68%52%47%53%53%56% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    TCBI Max Drawdown-39%-30%-36%-18%-27%-14% 
    Peers Max Drawdown-18%-26%-39%-15%-27%-16% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: CFR, PB, EWBC, WTFC, ASB.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 9/16/2026 (YTD)

    How Low Can It Go

    EventTCBIS&P 500
    2025 US Tariff Shock
      % Loss-25.5%-18.8%
      % Gain to Breakeven34.2%23.1%
      Time to Breakeven82 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-14.2%-9.5%
      % Gain to Breakeven16.5%10.5%
      Time to Breakeven23 days24 days
    2023 SVB Regional Banking Crisis
      % Loss-34.7%-6.7%
      % Gain to Breakeven53.2%7.1%
      Time to Breakeven431 days31 days
    2022 Inflation Shock & Fed Tightening
      % Loss-19.4%-24.5%
      % Gain to Breakeven24.1%32.4%
      Time to Breakeven55 days427 days
    2020 COVID-19 Crash
      % Loss-66.0%-33.7%
      % Gain to Breakeven194.5%50.9%
      Time to Breakeven246 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-41.3%-19.2%
      % Gain to Breakeven70.3%23.8%
      Time to Breakeven802 days105 days

    Compare to CFR, PB, EWBC, WTFC, ASB

    In The Past

    Texas Capital Bancshares's stock fell -25.5% during the 2025 US Tariff Shock. Such a loss loss requires a 34.2% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventTCBIS&P 500
    2025 US Tariff Shock
      % Loss-25.5%-18.8%
      % Gain to Breakeven34.2%23.1%
      Time to Breakeven82 days79 days
    2023 SVB Regional Banking Crisis
      % Loss-34.7%-6.7%
      % Gain to Breakeven53.2%7.1%
      Time to Breakeven431 days31 days
    2020 COVID-19 Crash
      % Loss-66.0%-33.7%
      % Gain to Breakeven194.5%50.9%
      Time to Breakeven246 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-41.3%-19.2%
      % Gain to Breakeven70.3%23.8%
      Time to Breakeven802 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-44.8%-12.2%
      % Gain to Breakeven81.2%13.9%
      Time to Breakeven237 days62 days
    2014-2016 Oil Price Collapse
      % Loss-42.8%-6.8%
      % Gain to Breakeven74.7%7.3%
      Time to Breakeven224 days15 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-24.1%-17.9%
      % Gain to Breakeven31.8%21.8%
      Time to Breakeven71 days123 days
    2010 Eurozone Sovereign Debt Crisis / Flash Crash
      % Loss-24.5%-15.4%
      % Gain to Breakeven32.4%18.2%
      Time to Breakeven137 days125 days
    2008-2009 Global Financial Crisis
      % Loss-64.2%-53.4%
      % Gain to Breakeven179.4%114.4%
      Time to Breakeven375 days1085 days

    Compare to CFR, PB, EWBC, WTFC, ASB

    In The Past

    Texas Capital Bancshares's stock fell -25.5% during the 2025 US Tariff Shock. Such a loss loss requires a 34.2% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Texas Capital Bancshares (TCBI)

    Texas Capital Bancshares (TCBI) is a Dallas-based bank holding company operating Texas Capital Bank, a full-service financial institution primarily serving clients across major Texas metropolitan areas including Austin, Dallas, Houston, Fort Worth, and San Antonio. The company focuses on delivering customized financial solutions to a diverse client base that includes businesses, entrepreneurs, and individual customers. Its comprehensive service offerings span commercial banking, consumer banking, investment banking, and wealth management.

    TCBI's core business revolves around a wide array of deposit and lending products. For businesses, it provides commercial checking, lockbox, and cash concentration accounts, alongside commercial loans for purposes like working capital, acquisitions, and business growth. Specialized lending includes financing for exploration and production companies, mortgage finance, commercial real estate, residential homebuilders, equipment finance, and SBA real estate loans. Consumer offerings include standard checking, savings, and money market accounts, as well as various mortgage and home equity loans.

    Beyond traditional banking, Texas Capital Bancshares also offers modern conveniences such as online and mobile banking, debit and credit card services, and robust escrow capabilities. The firm extends into personal wealth management and trust services, catering to affluent clients. A distinctive feature for depositors is the opportunity to earn American Airlines AAdvantage miles, enhancing its value proposition within the competitive financial landscape of Texas.

    AI Analysis | Feedback

    Here are 1-3 brief analogies to describe Texas Capital Bancshares (TCBI):

    • A Texas-focused JPMorgan Chase.
    • Bank of America, but concentrated in Texas.
    • The Wells Fargo of Texas.

    AI Analysis | Feedback

    Texas Capital Bancshares (TCBI) offers a range of financial products and services primarily categorized as follows:

    • Commercial Banking Services:
      • Business Deposit Accounts: Provides various checking, lockbox, and cash concentration accounts tailored for businesses.
      • Commercial & Specialized Loans: Offers financing for general corporate purposes, exploration and production companies, mortgage finance, commercial real estate, residential homebuilders, and small business administration (SBA) real estate.
      • Equipment Finance & Leasing: Delivers financing and leasing solutions for business equipment.
      • Business Support Services: Includes services such as wire transfer initiation, ACH initiation, account transfers, and escrow services.
      • Letters of Credit: Provides financial guarantees for commercial transactions.
    • Consumer Banking Services:
      • Consumer Deposit Accounts: Offers checking, savings, money market, and certificate of deposit accounts for individual customers.
      • Consumer Loans: Provides personal loans, residential mortgage loans, home equity lines of credit, and loans for purchasing residential lots.
      • Digital Banking & Card Services: Includes online and mobile banking platforms, along with debit and credit card services.
    • Investment Banking Services: Offers investment banking solutions to businesses.
    • Wealth Management Services:
      • Personal Wealth Management & Trust: Delivers comprehensive wealth management and trust administration services for individuals.

    AI Analysis | Feedback

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    AI Analysis | Feedback

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    Rob C. Holmes, Chairman, President & Chief Executive Officer

    Mr. Holmes joined Texas Capital in January 2021 and has since led a comprehensive transformation of the firm. Before joining Texas Capital, he had a 31-year career at JPMorgan Chase & Co. Most recently, he served as global head of Corporate Client Banking and Specialized Industries, overseeing global treasury management services and credit and investment banking solutions for clients across North America, Europe, and Asia. He also previously served as co-head of JPMorgan's North American Retail Industries Investment Banking practice and as head of Investment Banking for the southern region of the U.S.

    Matt Scurlock, Chief Financial Officer

    Mr. Scurlock transitioned into the role of Chief Financial Officer effective January 1, 2022. He joined Texas Capital Bank in 2013 and previously held positions including Executive Vice President, Corporate Treasurer, and Director of Finance, where he led the development of the Bank's Capital Analytics and Stress Testing group. Prior to his tenure at Texas Capital Bank, Mr. Scurlock worked for Deloitte & Touche LLP, providing strategic consulting to financial services clients, and served as a leader in the Corporate Finance group at Zions Bancorporation.

    Anna M. Alvarado-Pearce, Chief Legal Officer & Corporate Secretary

    Jay Clingman, Head of Commercial Banking

    Daniel Hoverman, Head of Corporate & Investment Banking

    AI Analysis | Feedback

    The key risks to Texas Capital Bancshares (TCBI) primarily stem from its core banking operations, geographic concentration, and the highly regulated financial environment.

    1. Interest Rate Risk and Net Interest Margin Pressure

      As a financial institution, Texas Capital Bancshares is highly exposed to fluctuations in interest rates. Changes in interest rates can significantly affect its net interest income, the value of its interest-sensitive assets and liabilities, and the cost of deposits. Anticipated interest rate cuts, for example, could lead to compression of net interest margins, directly impacting the bank's profitability and ability to meet revenue targets. Managing this risk through effective asset-liability strategies is crucial for maintaining financial stability.

    2. Geographic and Credit Concentration

      Texas Capital Bancshares' operations and loan portfolio exhibit a significant concentration in the Texas metropolitan areas, including Austin, Fort Worth, Dallas, Houston, and San Antonio. This geographic focus makes the company particularly vulnerable to localized economic downturns or adverse events specific to the Texas economy. Furthermore, its exposure to commercial loans, including commercial real estate (CRE) and the energy sector, heightens credit risk if these sectors experience volatility or deterioration in economic conditions. Concerns about the credit quality in commercial real estate portfolios have been noted as an evolving downside risk for Texas banks.

    3. Regulatory and Compliance Risks

      The banking industry is subject to extensive and complex regulations, and Texas Capital Bancshares must continuously monitor and adapt to changes in this regulatory environment. Regulatory changes can lead to significant implications for the bank's operations, increase compliance costs, and affect its strategic flexibility. Regulatory scrutiny can also lead to corrective actions, such as those seen in other Texas banks, involving capital management, credit risk, and liquidity controls. Moreover, the development and adoption of new technologies, such as AI, introduce new regulatory uncertainties that the company must navigate.

    AI Analysis | Feedback

    The proliferation of digital-only banks (neobanks) and specialized online lenders offering more convenient, faster, and often lower-cost financial products and services, which directly challenges traditional banks' core deposit, lending, and payment businesses.

    AI Analysis | Feedback

    Texas Capital Bancshares (TCBI) operates in several key financial services markets, primarily within Texas. Here are the estimated addressable market sizes for their main products and services:

    • Commercial Banking: The Commercial Banking industry in Texas is projected to have a market size of approximately $108.7 billion in 2026. This market encompasses business deposit products, commercial and industrial loans, and other related services. The U.S. commercial banking market in Texas has shown significant growth and is expected to exceed national growth rates through 2031. The South and Southwest regions of the U.S., including Texas, are the fastest-growing areas for commercial banking, with combined loan balances increasing by over 5.85% annually.
    • Consumer Banking: This service, including consumer deposit products and consumer loans, is often integrated within broader commercial banking operations in Texas. The estimated market size for the Commercial Banking industry in Texas, as mentioned above ($108.7 billion in 2026), includes consumer loans.
    • Investment Banking: The U.S. investment banking market is estimated to be between approximately USD 54.74 billion and USD 135 billion. Specifically, it is expected to grow from USD 56.68 billion in 2026 to USD 67.47 billion by 2031. North America held a significant share of the global investment banking market, valued at USD 44.72 billion in 2025 and USD 47.76 billion in 2026. While specific Texas investment banking market figures are not available, Dallas-Fort Worth is emerging as a significant U.S. financial hub.
    • Wealth Management Services: The global wealth management market was valued at $1.25 trillion in 2020 and is projected to reach $3.43 trillion by 2030. North America dominated the global market in 2020. Within Texas, the Dallas/Fort Worth market is a rapidly growing wealth hub, ranking as the seventh-largest in the country with over 2,330 ultra-high net worth households.

    AI Analysis | Feedback

    Texas Capital Bancshares (TCBI) anticipates several key drivers for future revenue growth over the next two to three years. These drivers are largely focused on strategic investments and expanding its client relationships and service offerings. The expected drivers of future revenue growth for Texas Capital Bancshares include:
    • Growth in Fee Income Areas: The company expects continued substantial growth in its fee income, particularly from treasury product fees and investment banking services. This growth is supported by investments in product capabilities, technology platforms, and talent. Management projects full-year non-interest revenue to reach between $265 million and $290 million in 2026.
    • Industry-Leading Client Adoption and Acquisition: Texas Capital Bancshares is focused on robust client acquisition and deepening primary operating relationships with its target clients. This strategy is expected to drive loan portfolio expansion and revenue growth, as evidenced by strong growth in treasury product fees linked to client adoption.
    • Expansion of Investment Banking Platform: The company's strategic focus on expanding its investment banking platform and enhancing product offerings is a significant contributor to its financial results. This includes increased transaction volumes across capital markets, capital solutions, and syndications.
    • Commercial Loan Growth: Despite anticipated moderation in commercial real estate loan balances, the company is focused on risk-appropriate and return-accretive commercial loan portfolio expansion. Commercial loan balances expanded in Q4 2025 and are expected to continue contributing to overall revenue growth.
    • Realized Scale from Multi-Year Platform Investments: TCBI's outlook for 2026 reflects continued realization of scale from multi-year platform investments. These past investments are expected to contribute to total revenue growth in the mid to high single-digit range, indicating enhanced operational efficiency and capacity to serve clients.

    AI Analysis | Feedback

    ## Capital Allocation Decisions for Texas Capital Bancshares (TCBI)

    Share Repurchases

    • Texas Capital Bancshares authorized a new share repurchase program for calendar year 2026, allowing the company to repurchase up to $200 million of its outstanding common stock. This program became effective on December 12, 2025, and will expire on December 31, 2026.
    • This new 2026 program replaces a previous $200 million repurchase program that was announced on January 22, 2025, and was set to expire on January 31, 2026.
    • As of December 1, 2025, approximately 2.0 million shares had been repurchased at a total cost of $164 million under the then-current program. The company also repurchased about 2.2 million shares in 2025. In July 2025, approximately 396,000 shares were repurchased for $31 million.

    Share Issuance

    • On February 24, 2026, Texas Capital Bancshares completed a public offering of $400 million in 5.301% Fixed-to-Floating Rate Senior Notes due 2032 to fund general corporate purposes.
    • In March 2026, a director, Robert W. Stallings, purchased 25,500 Depositary Shares for Series B Preferred Stock for a total of $579,200. Another director, Paola M. Arbour, acquired 1,000 shares of common stock on March 11, 2026, for $91,500. In February 2026, Robert W. Stallings also reported the purchase of 40,000 Depositary Shares for Series B Preferred shares for approximately $888,000. In May 2024, Robert W. Stallings acquired 1,000 depositary shares for Series B Preferred Stock for approximately $19,529.

    Outbound Investments

    • Texas Capital Bancshares agreed to acquire a portfolio of approximately $400 million in committed exposure to companies in the healthcare sector, with the transaction expected to close in September 2024. This strategic acquisition aligns with the firm's multi-year expansion of its corporate banking healthcare vertical.

    Capital Expenditures

    • The company continues to make investments in automation, data, and artificial intelligence to empower its bankers and deliver financial solutions with greater precision, speed, and insight.
    • Texas Capital Bancshares also made significant multi-year investments to enhance its treasury solutions platform, resulting in leading growth in primary operating relationships, revenue, and client deposits.
    • In 2025, the company opened an office in Los Angeles and plans to open an office in Chicago and New York in 2026.

    Peer Outperformance in Regional Banks

    TCBI has outperformed 52% of its 264 Regional Banks peers over 5Y. Regional Banks ranks 7th of 18 industries in Financials by median 5Y return.
    Share of Regional Banks constituents that TCBI has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    21%
    of 288 industry peers · 13.7% return
    3Y
    21%
    of 276 industry peers · 55.2% return
    5Y
    52%
    of 264 industry peers · 69.5% return
    null
    Median price return by industry across the Financials sector, ranked by 5Y. Regional Banks is TCBI's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Reinsurance 6 26.1%74.7%129.5% SPNT 163% · RGA 147% · RNR 137%
    Investment Banking & Brokerage 13 0.4%98.2%116.0% IBKR 479% · SNEX 249% · GS 170%
    Diversified Banks 12 31.6%121.6%112.2% JPM 151% · CM 150% · RY 142%
    Life & Health Insurance 20 10.9%56.5%105.9% JXN 584% · UNM 354% · FG 206%
    Multi-Sector Holdings 4 4.7%48.2%83.2% JONE 361% · BRK-B 88% · VOYA 79%
    Property & Casualty Insurance 42 11.8%70.4%67.7% ASIC 2828900% · HRTG 480% · UVE 319%
    Regional Banks ← 265 26.8%83.9%64.6% ESQ 361% · VBNK 332% · GCBC 324%
    Multi-line Insurance 9 12.7%74.3%62.3% GNW 187% · L 108% · SLF 96%
    Financial Exchanges & Data 15 -7.6%13.0%31.6% VIRT 182% · CBOE 134% · CME 78%
    Consumer Finance 30 3.6%82.8%27.3% ENVA 437% · EZPW 334% · FCFS 164%
    Diversified Financial Services 4 -6.0%13.4%24.6% FRHC 166% · EQH 110% · TMS -61%
    Insurance Brokers 16 -14.9%-5.0%21.2% LIFE 274% · ARX 89% · AJG 73%
    Asset Management & Custody Banks 84 -11.8%12.0%10.7% WT 303% · SII 267% · VCTR 246%
    Commercial & Residential Mortgage Finance 13 -51.1%23.7%9.1% FNMA 420% · FMCC 392% · ACT 207%
    Specialized Finance 3 20.1%36.9%0.9% EFC 29% · CACC 1% · HASI -19%
    Mortgage REITs 33 -13.3%2.7%-16.2% NREF 48% · RITM 43% · DX 33%
    Transaction & Payment Processing Services 15 1.1%-8.4%-43.9% V 74% · MA 70% · CPAY 56%
    Diversified Capital Markets 21 -40.5%2.2%-76.0% OPY 185% · LPLA 132% · GOLD 95%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

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    Financials

    TCBICFRPBEWBCWTFCASBMedian
    NameTexas Ca.Cullen/F.Prosperi.East Wes.Wintrust.Associat. 
    Mkt Price95.33159.4470.34126.18148.2429.76110.75
    Mkt Cap4.210.07.117.310.05.68.5
    Rev LTM1,3272,2991,3323,0682,8641,6031,951
    Op Inc LTM-------
    FCF LTM4725415901,8631,573680635
    FCF 3Y Avg4054215201,590986556538
    CFO LTM4887206211,9751,644719719
    CFO 3Y Avg4385705471,6301,050601585

    Growth & Margins

    TCBICFRPBEWBCWTFCASBMedian
    NameTexas Ca.Cullen/F.Prosperi.East Wes.Wintrust.Associat. 
    Rev Chg LTM33.1%7.4%12.9%14.2%11.5%46.4%13.5%
    Rev Chg 3Y Avg8.1%5.6%6.5%6.3%9.5%9.5%7.3%
    Rev Chg Q9.1%5.3%25.6%12.7%10.1%23.2%11.4%
    QoQ Delta Rev Chg LTM2.2%1.3%6.1%3.0%2.4%5.6%2.7%
    Op Inc Chg LTM-------
    Op Inc Chg 3Y Avg-------
    Op Mgn LTM-------
    Op Mgn 3Y Avg-------
    QoQ Delta Op Mgn LTM-------
    CFO/Rev LTM36.8%31.3%46.6%64.4%57.4%44.9%45.7%
    CFO/Rev 3Y Avg39.2%26.7%46.0%58.7%39.5%48.1%42.7%
    FCF/Rev LTM35.5%23.6%44.3%60.7%54.9%42.4%43.3%
    FCF/Rev 3Y Avg36.1%19.8%43.7%57.4%36.9%44.4%40.3%

    Valuation

    TCBICFRPBEWBCWTFCASBMedian
    NameTexas Ca.Cullen/F.Prosperi.East Wes.Wintrust.Associat. 
    Mkt Cap4.210.07.117.310.05.68.5
    P/S3.14.35.35.73.53.53.9
    P/Op Inc-------
    P/EBIT-------
    P/E11.414.612.612.011.111.111.7
    P/CFO8.513.811.48.86.17.88.7
    Total Yield8.8%9.5%11.2%10.6%10.8%12.0%10.7%
    Dividend Yield0.0%2.6%3.3%2.2%1.8%2.9%2.4%
    FCF Yield 3Y Avg11.2%5.5%8.0%11.8%11.2%13.2%11.2%
    D/E0.20.00.30.20.40.90.3
    Net D/E-0.7-0.80.1-0.2-0.7-0.5-0.6

    Returns

    TCBICFRPBEWBCWTFCASBMedian
    NameTexas Ca.Cullen/F.Prosperi.East Wes.Wintrust.Associat. 
    1M Rtn-5.5%-4.5%-4.8%-6.9%-7.9%-6.4%-6.0%
    3M Rtn-3.8%10.2%0.2%-0.2%-3.4%3.6%-0.0%
    6M Rtn5.1%24.9%11.6%22.8%14.2%24.3%18.5%
    12M Rtn13.7%30.7%11.6%21.3%13.3%20.2%16.9%
    3Y Rtn55.2%80.6%37.0%149.3%101.2%89.0%84.8%
    1M Excs Rtn-3.0%-2.0%-2.3%-4.4%-5.4%-3.9%-3.5%
    3M Excs Rtn-6.1%9.1%-1.5%-3.3%-5.9%1.7%-2.4%
    6M Excs Rtn-7.8%11.6%-1.7%9.4%0.6%10.0%5.0%
    12M Excs Rtn-1.9%14.6%-3.6%5.8%-1.6%4.7%1.6%
    3Y Excs Rtn-12.6%17.2%-27.7%87.7%37.6%31.0%24.1%

    Comparison Analyses

    null

    FDIC Bank Data

    Bank Assets

    FDIC Data As Of9302014
    ASSETS 
    Cash Balance ($ Bil)1
    Securities ($ Bil)0
    Net Loans ($ Bil)13
    Trading Assets ($ Bil)0
    Bank Premises Assets ($ Bil)0
    Other Real Estate Owned ($ Bil)0
    Goodwill & Intangibles ($ Bil)0
    Other Assets ($ Bil)0
    Total Assets (Sum) ($ Bil)14
    Total Assets (Reported) ($ Bil)14
    Risk Weighted Assets ($ Bil)16
    SECURITIES DETAILS 
    US Govt Securities ($ Bil)0
    Equity Securities Not Held for Trading ($ Bil)0
    Total Debt Securities ($ Bil)0
    Mortgage-Backed Securities ($ Bil)0
    SECURITIES VALUATION 
    Securities Held to Maturity (Book Value) ($ Bil)0
    Securities Available for Sale (Fair Market) ($ Bil)0

    Bank Loans

    FDIC Data As Of9302014
    LOAN DETAILS 
    All Real Estate Loans ($ Bil)4
    Farm Loans ($ Bil)0
    Commercial and Industrial Loans ($ Bil)4
    Loans to Individuals (CC, revolving credit, auto, other) (non-mortgage) ($ Bil)0
    Commercial Real Estate Loans not Secured by Real Estate ($ Bil)0
    Commercial Real Estate Owner-Occupied ($ Bil)0
    Commercial Real Estate Other Non-Farm Non-Residential ($ Bil)1
    Total Net Loans ($ Bil)13

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date7/23/20264/23/20262/10/202610/23/20257/17/20254/17/20252/11/202510/17/20247/18/20244/18/20242/13/202410/19/2023
    Key Financials Quarterly            
    Total Revenue335324327340307280284125267256246279
    Net Income8574101105774771-6142262062
    EPS1.851.582.142.211.590.931.44-1.420.800.460.331.19
    Key Financials TTM            
    Total Revenue TTM1,3271,2991,2561,2129979569328951,0481,0591,0761,106
    Net Income TTM365357330301134987827150177189386
    Growth Rates Quarterly            
    Total Revenue Growth9.1%15.5%15.4%171.6%15.2%9.4%15.4%-55.1%-4.0%-6.0%-11.2%5.5%
    Net Income Growth9.9%56.8%41.7%271.6%85.6%80.0%252.5%-199.4%-39.3%-32.4%-90.7%48.9%
    Margins Quarterly            
    Net Income Margin25.3%22.8%30.7%30.9%25.2%16.8%25.0%-48.9%15.6%10.2%8.2%22.1%
    Cash & Debt            
    Total Cash3,6982,9572,0996,8662,6904,0836,7137,7106,3966,8086,4697,341
    Total Debt8518789216201,8701,4111,5451,6952,3351,6102,3592,258
    Net Debt / (Cash)-2,847-2,078-1,179-6,246-820-2,672-5,168-6,015-4,061-5,198-4,110-5,082
    Cash Flows Quarterly            
    FCF from Operations1038813016663018333339618895
    Cash Flows TTM            
    FCF from Operations TTM488447360248414385480650412451374120
    Returns to Shareholders Quarterly            
    Dividends000000000000
    Share Repurchases327512772131-0-0503245-0
    Return on Invested Capital (ROIC) Quarterly            
    ROIC------------
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM------------

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Single Segment1,2569321,076977879
    Total1,2569321,076977879


    Assets by Segment
    $ Mil2002
    Traditional Banking1,792
    Total1,792


    Price Behavior

    Price Behavior
    Market Price$95.33 
    Market Cap ($ Bil)4.2 
    First Trading Date08/14/2003 
    Distance from 52W High-11.3% 
       50 Days200 Days
    DMA Price$99.64$98.32
    DMA Trendupdown
    Distance from DMA-4.3%-3.0%
     3M1YR
    Volatility20.1%27.4%
    Downside Capture77.2488.15
    Upside Capture48.8088.52
    Correlation (SPY)32.5%41.7%
    TCBI Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta0.620.830.410.590.891.04
    Up Beta0.870.640.030.590.760.90
    Down Beta0.370.930.450.361.041.12
    Up Capture26%49%44%55%79%120%
    Bmk +ve Days10213268138427
    Stock +ve Days9193167137395
    Down Capture97%137%64%78%93%103%
    Bmk -ve Days11213259113324
    Stock -ve Days12233359112354

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with TCBI
    TCBI12.3%27.4%0.40-
    Sector ETF (XLF)5.5%14.6%0.1462.4%
    Equity (SPY)15.1%12.8%0.8241.8%
    Gold (GLD)15.7%29.3%0.507.1%
    Commodities (DBC)47.3%20.7%1.76-11.6%
    Real Estate (VNQ)4.8%13.5%0.1037.2%
    Bitcoin (BTCUSD)-34.6%43.9%-0.8421.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with TCBI
    TCBI10.7%34.6%0.36-
    Sector ETF (XLF)10.0%18.4%0.4168.7%
    Equity (SPY)12.3%17.2%0.5452.6%
    Gold (GLD)18.6%18.8%0.80-1.3%
    Commodities (DBC)11.5%19.6%0.469.3%
    Real Estate (VNQ)0.5%18.9%-0.0847.7%
    Bitcoin (BTCUSD)10.4%52.5%0.3818.7%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with TCBI
    TCBI6.3%41.1%0.29-
    Sector ETF (XLF)12.9%22.1%0.5372.8%
    Equity (SPY)15.0%18.0%0.7154.5%
    Gold (GLD)11.8%16.3%0.59-5.9%
    Commodities (DBC)8.6%18.1%0.3921.7%
    Real Estate (VNQ)4.4%20.7%0.1848.5%
    Bitcoin (BTCUSD)62.0%66.1%1.0214.5%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity4.2 Mil
    Short Interest: % Change Since 81520262.0%
    Average Daily Volume0.4 Mil
    Days-to-Cover Short Interest9.9 days
    Basic Shares Quantity43.6 Mil
    Short % of Basic Shares9.7%

    Returns Analyses

    Earnings Returns History

    Updated 9/16/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/22/2026-4.1%-4.4%-4.7%
    4/23/20261.0%-3.9%-3.5%
    1/22/2026-0.0%-3.3%2.7%
    10/22/20253.0%1.6%3.4%
    7/17/20254.5%3.0%-1.2%
    4/17/20251.4%4.7%16.4%
    1/23/2025-4.5%-2.5%-1.2%
    10/17/20242.7%-1.3%13.3%
    ...
    SUMMARY STATS   
    # Positive111113
    # Negative121210
    Median Positive2.7%3.5%9.7%
    Median Negative-4.1%-5.2%-4.7%
    Max Positive6.5%14.2%39.2%
    Max Negative-11.6%-8.1%-14.0%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/22/2026-4.1%-4.4%-4.7%
    4/23/20261.0%-3.9%-3.5%
    1/22/2026-0.0%-3.3%2.7%
    10/22/20253.0%1.6%3.4%
    7/17/20254.5%3.0%-1.2%
    4/17/20251.4%4.7%16.4%
    1/23/2025-4.5%-2.5%-1.2%
    10/17/20242.7%-1.3%13.3%
    7/18/2024-6.6%-7.9%-14.0%
    4/18/20240.1%7.5%11.5%
    10/19/2023-3.5%-6.8%-5.3%
    7/20/20236.5%5.1%-2.0%
    4/20/20232.5%-1.6%0.3%
    1/18/20235.6%4.1%9.7%
    10/19/2022-11.6%-6.0%-11.8%
    7/21/2022-0.9%3.5%15.5%
    4/20/2022-5.1%-8.1%-10.2%
    1/20/20222.4%0.4%7.0%
    10/20/2021-5.4%-8.1%-4.7%
    7/21/2021-1.2%2.8%1.5%
    4/21/2021-4.1%3.1%3.5%
    1/21/2021-0.3%-6.3%15.6%
    10/21/20206.1%14.2%39.2%
    SUMMARY STATS   
    # Positive111113
    # Negative121210
    Median Positive2.7%3.5%9.7%
    Median Negative-4.1%-5.2%-4.7%
    Max Positive6.5%14.2%39.2%
    Max Negative-11.6%-8.1%-14.0%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202607/23/202610-Q
    03/31/202604/23/202610-Q
    12/31/202502/10/202610-K
    09/30/202510/23/202510-Q
    06/30/202507/17/202510-Q
    03/31/202504/17/202510-Q
    12/31/202402/11/202510-K
    09/30/202410/17/202410-Q
    06/30/202407/18/202410-Q
    03/31/202404/18/202410-Q
    12/31/202302/13/202410-K
    09/30/202310/19/202310-Q
    06/30/202307/20/202310-Q
    03/31/202304/20/202310-Q
    12/31/202202/09/202310-K
    09/30/202210/20/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202607/23/202610-Q
    03/31/202604/23/202610-Q
    12/31/202502/10/202610-K
    09/30/202510/23/202510-Q
    06/30/202507/17/202510-Q
    03/31/202504/17/202510-Q
    12/31/202402/11/202510-K
    09/30/202410/17/202410-Q
    06/30/202407/18/202410-Q
    03/31/202404/18/202410-Q
    12/31/202302/13/202410-K
    09/30/202310/19/202310-Q
    06/30/202307/20/202310-Q
    03/31/202304/20/202310-Q
    12/31/202202/09/202310-K
    09/30/202210/20/202210-Q
    06/30/202207/21/202210-Q
    03/31/202204/21/202210-Q
    12/31/202102/09/202210-K
    09/30/202110/21/202110-Q
    06/30/202107/22/202110-Q
    03/31/202104/22/202110-Q
    12/31/202002/09/202110-K
    09/30/202010/22/202010-Q
    06/30/202007/24/202010-Q
    03/31/202004/24/202010-Q
    12/31/201902/12/202010-K
    09/30/201910/17/201910-Q

    Insider Activity

    Updated 8/20/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Detrich, EllenControllerDirectSell7272026100.032,045204,561753,126Form
    2Scurlock, John MatthewChief Financial OfficerDirectBuy6162026101.29444,4472,256,561Form
    3Alvarado, Anna MChief Legal OfficerDirectSell6102026100.953,500353,3252,403,620Form
    4Holmes, Rob CChairman, President and CEOCRH1990, Ltd.Sell6082026101.2249,5005,010,39016,968,015Form
    5Holmes, Rob CChairman, President and CEOCRH1990, Ltd.Sell6082026101.8849,1005,002,30822,121,714Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Detrich, EllenControllerDirectSell7272026100.032,045204,561753,126Form
    2Scurlock, John MatthewChief Financial OfficerDirectBuy6162026101.29444,4472,256,561Form
    3Alvarado, Anna MChief Legal OfficerDirectSell6102026100.953,500353,3252,403,620Form
    4Holmes, Rob CChairman, President and CEOCRH1990, Ltd.Sell6082026101.2249,5005,010,39016,968,015Form
    5Holmes, Rob CChairman, President and CEOCRH1990, Ltd.Sell6082026101.8849,1005,002,30822,121,714Form
    6Arbour, Paola M DirectBuy312202691.501,00091,500610,396Form
    7Stallings, Robert W DirectBuy309202622.805,500125,4003,991,984Form
    8Stallings, Robert W DirectBuy309202622.6920,000453,8003,847,929Form
    9Stallings, Robert W DirectBuy305202622.5115,000337,6503,367,203Form
    10Stallings, Robert W DirectBuy305202622.1130,000663,3002,975,719Form
    11Stallings, Robert W DirectBuy303202622.2220,000444,4002,323,923Form
    12Stallings, Robert W DirectBuy303202694.863,330315,88427,821,584Form
    13Stallings, Robert W SCG Ventures LPBuy303202622.295,000111,4508,044,751Form
    14Stallings, Robert W SCG Ventures LPBuy225202622.2620,000445,2007,922,623Form
    15Stallings, Robert W SCG Ventures LPBuy225202622.1420,000442,8007,437,114Form
    16Stallings, Robert W SCG Ventures LPBuy218202622.202,00044,4007,013,269Form
    17Stallings, Robert W SCG Ventures LPBuy218202622.118,000176,8806,940,616Form
    18Stallings, Robert W SCG Ventures LPBuy206202621.368,385179,1046,534,302Form
    19Stallings, Robert W SCG Ventures LPBuy206202621.358,500181,4756,352,223Form
    20Stallings, Robert W SCG Ventures LPBuy204202621.103,60075,9606,098,491Form
    21Stallings, Robert W SCG Ventures LPBuy204202620.9751510,8005,985,425Form
    22Stallings, Robert W SCG Ventures LPBuy202202620.914,50094,0955,957,531Form
    23Stallings, Robert W SCG Ventures LPBuy202202620.942,50052,3505,871,848Form
    24Whitley, Laura L DirectBuy127202697.5150048,755776,277Form
    25Whitley, Laura L DirectBuy127202697.5650048,780727,895Form
    26Stallings, Robert W SCG Ventures LPBuy127202620.912,00041,8205,811,161Form
    27Stallings, Robert W SCG Ventures LPBuy1030202520.835,000104,1505,747,268Form
    28Stallings, Robert W SCG Ventures LPBuy1028202520.685,000103,4005,602,481Form
    29Stallings, Robert W SCG Ventures LPBuy1028202520.6110,000206,1005,480,467Form

    Investor Activity (13F)

    Updated Sep 17, 2026
    13F holdings as of Mar 31, 2026 (Q1 2026)

    Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Highlander Partners, L.P.$11.8 Mil4.6%47TRIM -26.9%13F
    Azora Capital LP$38.0 Mil2.5%45TRIM -40.8%13F
    Active Manager
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Azora Capital LP$38.0 Mil2.5%45TRIM -40.8%13F
    Highlander Partners, L.P.$11.8 Mil4.6%47TRIM -26.9%13F
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Azora Capital LP$38.0 Mil2.5%45TRIM -40.8%13F
    Highlander Partners, L.P.$11.8 Mil4.6%47TRIM -26.9%13F

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    Core Cache Last Updated: 9/16/2026