TCBITXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI.PB
TEXAS CAPITAL BANCSHARES INC/TX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$90.33−0.82 (-0.90%)
Close on Oct 19, 2026
- Market cap
- $3.98B
- P/E (TTM)
- 11.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
47M
Shares held, 13F filers
Institutional holders
373
61 new, 24 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
24 buys · 4 sales
Net sold $5.97M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,998,709 | – | 13G (passive) amendment | Dec 31, 2023 |
| T. Rowe Price Investment Management, Inc. | 3,277,403 | 7.10% | 13G (passive) amendment | Nov 14, 2024 |
| Dimensional Fund Advisors LP | 3,265,086 | 6.80% | 13G (passive) amendment | Dec 29, 2023 |
| AQR Capital Management Holdings, LLC | 2,445,112 | 5.53% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 2,316,423 | 5.23% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | – | 5.92% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TCBI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,598,956 | – | $578.15M | +146,959 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 3,387,009 | – | $349.74K | −7,124 | 0.23% |
| Dimensional Fund Advisors LP | 2,873,655 | – | $296.73M | +14,319 | 0.05% |
| Aqr Capital Management LLC | 2,661,695 | – | $274.85M | +216,583 | 0.10% |
| State Street Corp | 2,481,455 | – | $256.23M | +60,768 | 0.01% |
| Vanguard Portfolio Management LLC | 2,142,045 | – | $221.19M | +10,044 | 0.01% |
| Vanguard Capital Management LLC | 1,961,904 | – | $202.59M | −16,149 | 0.00% |
| Geode Capital Management, LLC | 1,369,120 | – | $141.40M | +50,614 | 0.01% |
| American Century Companies Inc | 1,202,117 | – | $124.13M | +326,450 | 0.05% |
| Alliancebernstein L.P. | 1,181,779 | – | $112.13M | −36,074 | 0.04% |
| Invesco Ltd. | 998,679 | – | $103.12M | +753,322 | 0.01% |
| Neuberger Berman Group LLC | 959,772 | – | $99.06M | +49,663 | 0.07% |
| Barrow Hanley Mewhinney & Strauss LLC | 730,479 | – | $75.43M | −137,113 | 0.23% |
| Two Sigma Investments, LP | 689,017 | – | $71.15M | +396,748 | 0.05% |
| Massachusetts Financial Services Co /Ma/ | 685,743 | – | $70.81M | −48,945 | 0.02% |
| Northern Trust Corp | 588,139 | – | $60.73M | +14,910 | 0.01% |
| Hood River Capital Management LLC | 559,206 | – | $57.74M | +42,240 | 0.42% |
| Charles Schwab Investment Management Inc | 494,085 | – | $51.02M | −9,931 | 0.01% |
| Wellington Management Group Llp | 483,210 | – | $49.90M | +155,201 | 0.01% |
| Bank Of America Corp /De/ | 464,813 | – | $48.00M | +86,298 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 373 | 47M | 61 / 138 | 116 / 24 | 5M | 3M |
| Q1 2026 | 341 | 45M | 51 / 114 | 120 / 48 | 9M | 4M |
| Q4 2025 | 344 | 45M | 50 / 121 | 123 / 32 | 5M | 5M |
| Q3 2025 | 334 | 46M | 58 / 112 | 110 / 24 | 4M | 5M |
| Q2 2025 | 303 | 46M | 34 / 97 | 116 / 33 | 3M | 3M |
| Q1 2025 | 304 | 46M | 39 / 92 | 112 / 37 | 5M | 4M |
| Q4 2024 | 306 | 46M | 65 / 104 | 88 / 19 | 4M | 3M |
| Q3 2024 | 260 | 45M | 37 / 84 | 94 / 21 | 8M | 3M |
| Q2 2024 | 245 | 46M | 26 / 66 | 112 / 37 | 3M | 6M |
| Q1 2024 | 258 | 49M | 25 / 58 | 114 / 20 | 3M | 4M |
| Q4 2023 | 254 | 50M | 35 / 86 | 86 / 21 | 6M | 3M |
| Q3 2023 | 245 | 47M | 42 / 71 | 93 / 22 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TCBI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1,495,695 | – | $154.45M | 0.12% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,383,459 | – | $142.86M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,124,897 | – | $116.16M | 0.14% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1,075,772 | – | $111.08M | 1.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,001,905 | – | $103.46M | 0.05% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 901,979 | – | $89.74M | 0.33% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 634,440 | – | $65.51M | 0.10% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 625,747 | – | $64.61M | 0.70% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 619,014 | – | $61.19M | 0.31% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 597,963 | – | $61.75M | 1.30% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 500,008 | – | $51.63M | 0.05% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 477,322 | – | $47.18M | 0.14% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 389,879 | – | $38.54M | 0.23% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 353,933 | – | $36.55M | 0.25% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 348,813 | – | $34.48M | 0.24% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Anna M. Alvarado | Chief Legal Officer | 23,759 | Aug 20, 2026 |
| Ellen Detrich | Controller | 7,529 | Jul 27, 2026 |
| David W. Oman | Chief Risk Officer | 3,779 | Jul 6, 2026 |
| John Matthew Scurlock | Chief Financial Officer | 22,279 | Jun 16, 2026 |
| Rob C. Holmes | Chairman, President and CEO | 433,870 | Jun 8, 2026 |
| John W. Cummings | Chief Administrative Officer | 13,130 | Feb 17, 2026 |
| Laura L. Whitley | Director | 9,631 | Apr 29, 2026 |
| Steve Rosenberg | Director | 42,380 | Apr 29, 2026 |
| Dale W. Tremblay | Director | 17,995 | Apr 29, 2026 |
| Jonathan Baliff | Director | 11,265 | Apr 29, 2026 |
| Thomas E. Long | Director | 12,173 | Apr 29, 2026 |
| Ranjana B. Clark | Director | 1,670 | Apr 29, 2026 |
| David S. Huntley | Director | 12,468 | Apr 29, 2026 |
| Mark W. Midkiff | Director | 2,804 | Apr 29, 2026 |
| Paola M. Arbour | Director | 8,341 | Apr 29, 2026 |
| Elysia Holt Ragusa | Director | 18,795 | Apr 23, 2026 |
| Charles S. Hyle | Director | 16,020 | Apr 23, 2026 |
| Robert W. Stallings | Director | 805,913 | Apr 23, 2026 |
| James H. Browning | Director | 21,304 | Apr 25, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Anna M. Alvarado Chief Legal Officer | Aug 19, 2026 | Gift | −51 | – | – | 23,759 |
| Ellen Detrich Controller | Jul 24, 2026 | Sale | −2,045 | $100.03 | $204.56K | 7,529 |
| David W. Oman Chief Risk Officer | Jul 1, 2026 | Tax withholding | −1,357 | $104.54 | $141.86K | 3,779 |
| David W. Oman Chief Risk Officer | Jul 1, 2026 | Option exercise | +2,748 | – | – | 5,136 |
| John Matthew Scurlock Chief Financial Officer | Jun 15, 2026 | Buy | +43.91 | $101.29 | $4.45K | 22,279 |
| Anna M. Alvarado Chief Legal Officer | Jun 9, 2026 | Sale | −3,500 | $100.95 | $353.33K | 23,810 |
| Rob C. Holmes Chairman, President and CEO | Jun 8, 2026 | Sale | −49,500 | $101.22 | $5.01M | 167,635 |
| Rob C. Holmes Chairman, President and CEO | Jun 5, 2026 | Sale | −49,100 | $101.88 | $5.00M | 217,135 |
| Robert W. Stallings Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 294,961 |
| Mark W. Midkiff Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 2,804 |
| Elysia Holt Ragusa Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 18,795 |
| Ranjana B. Clark Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 1,670 |
| David S. Huntley Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 12,468 |
| Jonathan Baliff Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 11,265 |
| Paola M. Arbour Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 8,341 |
| Thomas E. Long Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 12,173 |
| Dale W. Tremblay Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 17,995 |
| Laura L. Whitley Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 9,631 |
| Steve Rosenberg Director | Apr 22, 2026 | Option exercise | +1,670 | – | – | 4,377 |
| Charles S. Hyle Director | Apr 21, 2026 | Option exercise | +1,670 | – | – | 16,020 |
| Paola M. Arbour Director | Mar 11, 2026 | Buy | +1,000 | $91.50 | $91.50K | 6,671 |
| Robert W. Stallings Director | Mar 6, 2026 | Buy | +5,500 | $22.80 | $125.40K | 175,087 |
| Robert W. Stallings Director | Mar 5, 2026 | Buy | +20,000 | $22.69 | $453.80K | 169,587 |
| Robert W. Stallings Director | Mar 4, 2026 | Buy | +15,000 | $22.51 | $337.65K | 149,587 |
| Robert W. Stallings Director | Mar 3, 2026 | Buy | +30,000 | $22.11 | $663.30K | 134,587 |
| Robert W. Stallings Director | Mar 2, 2026 | Buy | +20,000 | $22.22 | $444.40K | 104,587 |
| Robert W. Stallings Director | Feb 27, 2026 | Buy | +5,000 | $22.29 | $111.45K | 360,913 |
| Robert W. Stallings Director | Feb 27, 2026 | Buy | +3,330 | $94.86 | $315.88K | 293,291 |
| Robert W. Stallings Director | Feb 24, 2026 | Buy | +20,000 | $22.26 | $445.20K | 355,913 |
| Robert W. Stallings Director | Feb 23, 2026 | Buy | +20,000 | $22.14 | $442.80K | 335,913 |
| Rob C. Holmes Chairman, President and CEO | Feb 20, 2026 | Tax withholding | −1,446 | $97.63 | $141.17K | 266,235 |
| Rob C. Holmes Chairman, President and CEO | Feb 20, 2026 | Option exercise | +1,446 | – | – | 267,681 |
| Robert W. Stallings Director | Feb 18, 2026 | Buy | +2,000 | $22.20 | $44.40K | 315,913 |
| Robert W. Stallings Director | Feb 17, 2026 | Buy | +8,000 | $22.11 | $176.88K | 313,913 |
| John W. Cummings Chief Administrative Officer | Feb 13, 2026 | Tax withholding | −579 | $103.42 | $59.88K | 13,130 |
| John W. Cummings Chief Administrative Officer | Feb 13, 2026 | Option exercise | +1,470 | – | – | 13,709 |
| Anna M. Alvarado Chief Legal Officer | Feb 13, 2026 | Tax withholding | −503 | $103.42 | $52.02K | 27,310 |
| Anna M. Alvarado Chief Legal Officer | Feb 13, 2026 | Option exercise | +1,276 | – | – | 27,813 |
| John Matthew Scurlock Chief Financial Officer | Feb 13, 2026 | Tax withholding | −716 | $103.42 | $74.05K | 22,235 |
| John Matthew Scurlock Chief Financial Officer | Feb 13, 2026 | Option exercise | +1,819 | – | – | 22,951 |
| Rob C. Holmes Chairman, President and CEO | Feb 13, 2026 | Option exercise | +9,566 | – | – | 269,775 |
| Rob C. Holmes Chairman, President and CEO | Feb 13, 2026 | Tax withholding | −3,540 | $103.42 | $366.11K | 266,235 |
| John Matthew Scurlock Chief Financial Officer | Feb 9, 2026 | Tax withholding | −539 | $104.62 | $56.39K | 19,141 |
| John Matthew Scurlock Chief Financial Officer | Feb 9, 2026 | Option exercise | +3,284 | – | – | 22,425 |
| John Matthew Scurlock Chief Financial Officer | Feb 9, 2026 | Tax withholding | −1,293 | $104.62 | $135.27K | 21,132 |
| John Matthew Scurlock Chief Financial Officer | Feb 9, 2026 | Option exercise | +1,369 | – | – | 19,680 |
| John W. Cummings Chief Administrative Officer | Feb 9, 2026 | Option exercise | +1,307 | – | – | 10,185 |
| John W. Cummings Chief Administrative Officer | Feb 9, 2026 | Tax withholding | −763 | $104.62 | $79.83K | 12,239 |
| John W. Cummings Chief Administrative Officer | Feb 9, 2026 | Option exercise | +3,136 | – | – | 13,002 |
| John W. Cummings Chief Administrative Officer | Feb 9, 2026 | Tax withholding | −319 | $104.62 | $33.37K | 9,866 |
| Anna M. Alvarado Chief Legal Officer | Feb 9, 2026 | Tax withholding | −457 | $104.62 | $47.81K | 24,885 |
| Anna M. Alvarado Chief Legal Officer | Feb 9, 2026 | Option exercise | +2,724 | – | – | 27,609 |
| Anna M. Alvarado Chief Legal Officer | Feb 9, 2026 | Tax withholding | −1,072 | $104.62 | $112.15K | 26,537 |
| Anna M. Alvarado Chief Legal Officer | Feb 9, 2026 | Option exercise | +1,135 | – | – | 25,342 |
| Rob C. Holmes Chairman, President and CEO | Feb 9, 2026 | Tax withholding | −8,225 | $104.62 | $860.50K | 260,209 |
| Rob C. Holmes Chairman, President and CEO | Feb 9, 2026 | Option exercise | +20,900 | – | – | 268,434 |
| Rob C. Holmes Chairman, President and CEO | Feb 9, 2026 | Tax withholding | −3,222 | $104.62 | $337.09K | 247,534 |
| Rob C. Holmes Chairman, President and CEO | Feb 9, 2026 | Option exercise | +8,708 | – | – | 250,756 |
| Ellen Detrich Controller | Feb 9, 2026 | Option exercise | +264 | – | – | 8,855 |
| Ellen Detrich Controller | Feb 9, 2026 | Tax withholding | −79 | $104.62 | $8.26K | 8,776 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Ellen Detrich Officer | Jul 24, 2026 | 2,045 | $204.56K | Jul 24, 2026 | Restricted Stock Vesting |
| C. Holmes Rob Officer | Jun 9, 2026 | 49,500 | $5.01M | Jun 8, 2026 | Restricted Stock Vesting |
| C. Holmes Rob Officer | Jun 9, 2026 | 49,100 | $5.00M | Jun 5, 2026 | Restricted Stock Vesting |
| Anna M. Alvarado Officer | Jun 9, 2026 | 3,500 | $353.33K | Jun 9, 2026 | Restricted Stock Vesting |
| Elysia Holt Ragusa Former Director | May 18, 2026 | 17,795 | $1.73M | May 18, 2026 | Restricted Stock Vesting |
| James H. Browning Former Director | Apr 28, 2025 | 3,000 | $204.19K | Apr 28, 2025 | Restricted Stock Vesting |
| W. Stallings Robert Director | Nov 20, 2023 | 7,000 | $396.41K | Nov 20, 2023 | Open market purchase |