TCBI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $93.76
Marktkapitalisierung (MRQ) $4.87B
P/E 13.8
EPS $6.79
ROE 9.2%
52W-Spanne $75–$109

TCBI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Über Texas Capital Bancshares, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.

History

The bank was established on December 18, 1998, by a group of entrepreneurial bankers who were able to raise $80 million in start-up capital, the most for a new financial institution at that time. In 2003, the company completed an IPO. The online-only subsidiary Bask Bank was launched in early 2020.

In 2020, a potential merger with Independent Bank Group of McKinney, Texas collapsed, causing the CEO to step down. In late 2021, the new CEO adopted a strategy of moving away from loan-oriented growth in the commercial banking sector, towards becoming a full-service financial institution over the following five years, and launched a new investment bank division.

On September 6, 2022, it was announced that Texas Capital Bancshares would sell BankDirect Capital Finance, a premium financing company founded in 2005, to Truist Financial for $3.4 billion. The sale was part of its strategic shift, allowing it to shed a non-core business while increasing its capital levels during the transition.

In March 2022, Texas Capital Bank was named by Newsweek Magazine as the most trustworthy bank in America, based on a survey of 50,000 U.S. residents. In October 2022, it expanded its lease at 2000 McKinney Avenue in Uptown Dallas for its headquarters, and the building was renamed Texas Capital Center. Texas Capital Bancshares received investments from several hedge funds in late 2022.

Services

The bank primarily serves clients and operates full-service locations in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. It also has an executive office in New York. As of March 2023, the company held $28.4 billion in assets and had around 2,200 employees.

The bank offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides commercial loans and financing for corporate purposes, and personal wealth management and trust services. It also has an online-only banking division, Bask Bank, with perks focusing on frequent airline fliers. It operates a nonprofit arm called Texas Capital Bank Foundation.

Controversy

In Late 2020, Texas Capital Bank's stock price rose 93% on consolidation by Bill Hwang's Archegos fund. Archegos' full position amounted to a more than 20% stake in Texas Capital Bank, at its peak. During this time, Archegos was in communication with Texas Capital management about its rising stake, including with Jody Grant, who founded the Bank in 1998. Grant's discussions with Hwang's family office were friendly, and it appears Archegos were supportive of Texas Capital Bank's management.

As the stock price rose towards a two-year high around March 2021, Texas Capital decided to issue 12,000,000 new shares for an aggregate sum of $300 million. Morgan Stanley participated in leading the book building process for the offering, even as Morgan Stanley was also involved in offering Archegos' prime brokerage service and holding Texas Capital's shares for Archegos in that capacity.

In the weeks after Texas Capital's fundraising the company's market value briefly touched US$4.5 billion. Subsequently, Archegos imploded and executives of the fund were charged with fraud.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorFinancials BrancheBanking Mitarbeiter1.785 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
EPS$6.79
2016-12-31 → 2025-12-31
Freier Cashflow$348M
2016-12-31 → 2025-12-31
Nettogewinnmarge26.3%
2016-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend TCBI 5-Jahres-Durchschnitt Peer-Median Fazit
P/E 13.85-Jahres-Durchschnitt ≈23.1 ≈23.1 12.1 Überbewertet
K/B (MRQ) 1.45-Jahres-Durchschnitt ≈1.1 ≈1.1 1.4 Fairer Wert
Kurs / FCF (TTM) 11.25-Jahres-Durchschnitt ≈13.7 ≈13.7 · ·
Kurs / Cashflow (TTM) 10.95-Jahres-Durchschnitt ≈12.7 ≈12.7 11.0 Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert) 1.35-Jahres-Durchschnitt ≈1.1 ≈1.1 · ·
PEG Ratio (PEG-Ratio) ≈0.3 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

13
Annualisierte Auszahlung≈$0.80Vierteljährlich bezahlt
Ex-DatumBetragWährungRendite
Sep 1, 2026$0,20USD≈0.42%
Jun 1, 2026$0,20USD≈0.20%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 9.6%
Nächster Bericht Okt 20, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Jul 16, 2026 $1.83 $1.90 -3.7%
31. März 2026 $1.56 $1.43 9.0%
31. Dezember 2025 $2.12 $1.80 17.7%
30. September 2025 $2.18 $1.81 20.5%
30. Juni 2025 $1.58 $1.31 20.5%
31. März 2025 $0.92 $0.99 -6.8%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 10
Kennzahl Trend 202520242023202220212020201920182017201620152014
Interest Expense ··$716M$268M$108M$188M$386M$249M$118M$64M$46M$38M
Interest Income $1.77B$1.73B$1.63B$1.14B$877M$1.04B$1.35B$1.16B$879M$703M$603M$515M
Pretax Income $433M$107M$247M$432M$338M$92M$396M$373M$325M$241M$224M$212M
Income Tax $102M$30M$57M$99M$84M$26M$84M$80M$129M$86M$80M$76M
Net Income $330M$78M$189M$332M$254M$66M$312M$293M$196M$155M$145M$136M
EPS (Basic) $6.86$1.29$3.58$6.25$4.65$1.12$6.01$5.68$3.78$3.14$2.95$2.93
EPS (Diluted) $6.79$1.28$3.54$6.18$4.60$1.12$5.99$5.64$3.73$3.11$2.91$2.88
Shares (Basic) 45,641,01346,559,66848,054,93550,457,74650,580,66050,430,32650,286,30049,936,70249,587,16946,239,21045,808,44043,236,344
Shares (Diluted) 46,127,37546,989,20448,610,20651,046,74251,140,97450,582,97950,419,20450,272,87250,259,83446,765,90246,437,87244,003,256
EBITDA $52M$54M$40M$45M$93M$75M·$32M$28M$22M$16M$15M
Bilanz 17
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents ······$4.43B$3.08B$2.91B$2.84B$1.79B$1.33B
PP&E (Net) $88M$85M$32M$26M$21M$25M$31M$24M$25M$20M$24M$23M
PP&E (Gross) $132M$122M$103M$90M$76M$74M$72M$63M$58M$47M$47M$47M
Accum. Depreciation $44M$36M$71M$63M$56M$49M$41M$39M$33M$27M$24M$24M
Goodwill $2M$2M$2M$2M$15M$15M$15M$15M$15M$15M$15M$15M
Intangibles ···$0$2M$3M$3M$3M$4M$4M$5M$6M
Total Assets $31.54B$30.73B$28.36B$28.41B$34.73B$37.73B$32.55B$28.26B$25.08B$21.70B$18.90B$15.91B
Total Liabilities $27.91B$27.36B$25.16B$25.36B$31.52B$34.85B$29.75B$25.78B$22.89B$19.69B$17.28B$14.42B
Long-term Debt $621M$660M$859M$931M$929M$396M······
Common Stock $518.0K$515.0K$511.0K$509.0K$506.0K$504.0K$503.0K$502.0K$496.0K$495.0K$459.0K$457.0K
Paid-in Capital $1.07B$1.06B$1.05B$1.03B$1.01B$992M$978M$968M$961M$955M$715M$710M
Retained Earnings $2.81B$2.50B$2.44B$2.26B$1.95B$1.71B$1.66B$1.36B$1.08B$892M$758M$623M
Treasury Stock $488M$302M$220M$115M$8.0K$8.0K$8.0K$8.0K$8.0K$8.0K$8.0K$8.0K
AOCI $-65M$-183M$-362M$-419M$-48M$16M$9M$518.0K$428.0K$415.0K$718.0K$1M
Stockholders' Equity $3.63B$3.37B$3.20B$3.06B$3.21B$2.87B$2.80B$2.48B$2.19B$2.00B$1.62B$1.48B
Liabilities + Equity $31.54B$30.73B$28.36B$28.41B$34.73B$37.73B$32.55B$28.26B$25.08B$21.70B$18.90B$15.91B
Shares Outstanding 51,786,45651,520,31551,142,97950,867,29850,618,91150,470,86750,338,158·····
Cashflow 18
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A $52M$54M$40M$45M$93M$75M$37M$32M$28M$22M$16M$15M
Stock-based Comp $37M$25M$24M$21M$31M$17M$18M$17M$22M$14M$12M$15M
Deferred Tax $16M$-16M$-18M$-17M$-20M$-8M$11M$-6M$31M$-3M$-4M$-4M
Amort. of Intangibles $0$0$338.0K$338.0K$405.0K$432.0K$471.0K$470.0K$472.0K$448.0K$628.0K$699.0K
Other Non-cash $-75M$341M$138M$-234M$299M$2.49B·$-1.02B$-146M$-914M$-101M$-10M
Operating Cash Flow $360M$480M$374M$148M$657M$2.64B$-240M$-680M$132M$-726M$69M$158M
CapEx $13M$65M$16M$11M$4M$3M$17M$8M$12M$2M$5M$16M
Investing Cash Flow $-1.85B$-2.48B$-1.76B$3.31B$1.23B$-2.94B$-2.28B$-1.99B$-3.22B$-850M$-2.46B$-2.98B
Debt Issued ··$0$0$639M$0$0·····
Net Debt Issued $-40M$-200M$-75M$0$528M·······
Stock Issued ·······$0$0$236M$0$256M
Stock Repurchased $186M$82M$105M$115M$0$0······
Net Stock Activity $-186M$-82M$-105M$-115M···$0$0$236M$0$256M
Financing Cash Flow $404M$1.94B$-388M$-6.39B$-3.15B$5.08B$3.86B$2.85B$3.15B$2.62B$2.85B$4.00B
Net Change in Cash ······$1.35B$174M$66M$1.05B$460M$1.18B
Taxes Paid $70M$53M$72M$128M$101M$26M$90M$75M$104M$88M$87M$75M
Free Cash Flow $348M$416M$357M$137M$653M$2.64B·$-687M$120M$-728M$64M$142M
Levered FCF ··$-192M$-70M$572M$2.50B·$-884M$49M$-769M$34M$118M
Rentabilität 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 26.3%8.3%17.6%27.1%28.0%6.3%·30.3%23.6%22.1%24.0%26.2%
Pretax Margin 34.5%11.5%22.9%35.2%37.3%8.7%·38.4%39.0%34.4%37.1%40.9%
EBITDA Margin 4.2%5.8%3.8%3.7%10.3%7.1%·3.2%3.3%3.1%2.7%2.9%
ROA 1.1%0.26%0.67%1.1%0.70%0.19%·1.1%0.84%0.76%0.83%0.99%
ROE 9.2%2.3%6.0%11.2%8.0%2.3%·12.2%9.4%8.5%9.3%10.6%
Effizienz 1
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.0·0.00.00.00.00.0
Pro Aktie 4
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share $70.12$65.37$62.55$60.07········
Revenue / Share $27.22$19.84$22.13$24.00$17.74$20.84·$19.75$16.63$14.98$13.01$11.81
Cash Flow / Share $7.81$10.24$7.69$2.90$12.85$52.19·$-13.52$2.63$-15.53$1.48$3.45
EPS (TTM) $6.79$1.28$3.54$6.18$4.60$1.12$5.99$5.64$3.73$3.11$2.91$2.88
Wachstumsraten 9
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 34.7%-13.3%-12.2%35.1%-14.0%·······
Revenue CAGR 3Y 0.82%0.92%0.67%·········
Revenue CAGR 5Y 3.6%···········
EPS YoY 430.5%-63.8%-42.7%34.4%310.7%·······
EPS CAGR 3Y 3.2%-34.7%46.8%·········
EPS CAGR 5Y 43.4%···········
Net Income YoY 326.1%-59.0%-43.1%30.9%283.1%·······
Net Income CAGR 3Y -0.22%-32.7%41.8%·········
Net Income CAGR 5Y 37.9%···········
Bewertung (TTM) 8
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Income TTM $330M$78M$189M$332M$254M$66M$312M$293M$196M$155M$145M$136M
Market Cap $4.69B$4.03B$3.31B$3.07B········
P/E 13.361.118.39.813.153.19.59.123.825.217.018.9
P/B 1.31.21.01.0········
P / Tangible Book 1.31.21.01.0········
P / Cash Flow 13.08.48.820.7········
P / FCF 13.59.79.222.4········
Earnings Yield 7.5%1.6%5.5%10.2%7.6%1.9%10.5%11.0%4.2%4.0%5.9%5.3%

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Nettoergebnis $330M $78M $189M $332M $254M
Verwässerte EPS $6.79 $1.28 $3.54 $6.18 $4.60

Institutionelle Eigentümer (13F) 397 Einreicher · $4.8B gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 397
Gehaltener Wert $4.8B
Neue Positionen 58
Geschlossene Positionen 23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
58 (+1 vs. Vorquartal) 23 (-23 vs. Vorquartal) 136 (+25 vs. Vorquartal) 116 (-3 vs. Vorquartal) +2.3M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
BlackRock, Inc. $578.148.199 5.598.956 12,00% Aktien
VANGUARD GROUP INC $411.831.240 4.548.611 8,55% Aktien
DIMENSIONAL FUND ADVISORS LP $296.733.011 2.873.655 6,16% Aktien
AQR CAPITAL MANAGEMENT LLC $274.846.623 2.661.695 5,70% Aktien
STATE STREET CORP $256.230.554 2.481.455 5,32% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $221.187.567 2.142.045 4,59% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $202.586.207 1.961.904 4,20% Aktien
GEODE CAPITAL MANAGEMENT, LLC $141.395.759 1.369.120 2,93% Aktien
AMERICAN CENTURY COMPANIES INC $124.130.602 1.202.117 2,58% Aktien
ALLIANCEBERNSTEIN L.P. $112.127.192 1.181.779 2,33% Aktien
Invesco Ltd. $103.123.594 998.679 2,14% Aktien
NEUBERGER BERMAN GROUP LLC $99.061.175 959.772 2,06% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $75.429.261 730.479 1,57% Aktien
TWO SIGMA INVESTMENTS, LP $71.147.895 689.017 1,48% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $70.809.822 685.743 1,47% Aktien
NORTHERN TRUST CORP $60.731.232 588.139 1,26% Aktien
Hood River Capital Management LLC $57.743.612 559.206 1,20% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51.019.217 494.085 1,06% Aktien
WELLINGTON MANAGEMENT GROUP LLP $49.896.264 483.210 1,04% Aktien
BANK OF AMERICA CORP /DE/ $47.996.589 464.813 1,00% Aktien
NORGES BANK $46.361.985 448.983 0,96% Aktien
Bank of New York Mellon Corp $43.243.930 418.787 0,90% Aktien
Azora Capital LP $42.104.265 407.750 0,87% Aktien
MORGAN STANLEY $41.971.351 406.461 0,87% Aktien
D. E. Shaw & Co., Inc. $40.585.207 393.039 0,84% Aktien
SEGALL BRYANT & HAMILL, LLC $40.088.733 388.231 0,83% Aktien
UBS Group AG $36.759.630 355.991 0,76% Aktien
FMR LLC $36.102.698 349.629 0,75% Aktien
AMERIPRISE FINANCIAL INC $35.518.253 343.969 0,74% Aktien
GOLDMAN SACHS GROUP INC $32.133.996 311.195 0,67% Aktien
PRINCIPAL FINANCIAL GROUP INC $31.884.725 308.781 0,66% Aktien
Qube Research & Technologies Ltd $31.488.104 304.940 0,65% Aktien
JUPITER ASSET MANAGEMENT LTD $31.222.210 302.365 0,65% Aktien
VANGUARD FIDUCIARY TRUST CO $30.339.234 293.814 0,63% Aktien
Texas Capital Bank Wealth Management Services Inc $29.613.133 286.782 0,61% Aktien
HEARTLAND ADVISORS INC $28.991.587 280.763 0,60% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $27.223.053 263.636 0,56% Aktien
Fisher Asset Management, LLC $26.578.503 257.394 0,55% Aktien
LOOMIS SAYLES & CO L P $24.564.109 237.886 0,51% Aktien
Nuveen, LLC $22.967.606 222.425 0,48% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.585.750 218.727 0,47% Aktien
FEDERATED HERMES, INC. $21.702.051 210.169 0,45% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $21.159.833 204.918 0,44% Aktien
FRANKLIN RESOURCES INC $21.043.768 203.794 0,44% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $20.798.836 201.422 0,43% Aktien
RENAISSANCE TECHNOLOGIES LLC $19.805.268 191.800 0,41% Aktien
Granahan Investment Management, LLC $19.008.824 184.087 0,39% Aktien
MetLife Investment Management, LLC $18.812.217 182.183 0,39% Aktien
SEI INVESTMENTS CO $18.161.285 175.878 0,38% Aktien
MILLENNIUM MANAGEMENT LLC $17.714.046 171.548 0,37% Aktien

Alle 397 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 1 Beteiligung

18

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Terry Maltese ×3 Einreichungen 15. Juni 2009 · Erste Einreichung Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Unternehmensinsider 42 Insider · 11 Führungskräfte · 22 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Rob C Holmes Chairman, President and CEO 8. Juni 2026 S 167.635 0 2 $-10.012.698
George F Jones JR President and CEO 25. Oktober 2013 S 0 0 0 $0
John Matthew Scurlock Chief Financial Officer 13. Februar 2026 M 22.235 0 0 $0
Peter J Bartholow COO 20. Oktober 2017 S 34.171 0 0 $0
Anna M Alvarado Chief Legal Officer 9. Juni 2026 S 23.810 0 1 $-353.325
John W Cummings Chief Administrative Officer 13. Februar 2026 M 13.130 0 0 $0
Ellen Detrich Controller 9. Februar 2026 M 9.574 0 0 $0
David W Oman Chief Risk Officer 27. Januar 2026 A 2.388 0 0 $0
Timothy J Storms Chief Risk Officer 13. Juni 2024 M 16.366 0 0 $0
Vince A. Ackerson Vice Chairman 1. September 2020 A 42.589 0 0 $0
John Hudgens Chief Risk Officer 1. Juni 2018 F 16.495 0 0 $0
Laura L Whitley Direktor 28. April 2026 A 9.631 2 0 $97.535
Paola M Arbour Direktor 28. April 2026 A 8.341 1 0 $91.500
Mark W Midkiff Direktor 28. April 2026 A 2.804 0 0 $0
David S. Huntley Direktor 28. April 2026 A 12.468 0 0 $0
Jonathan Baliff Direktor 28. April 2026 A 11.265 0 0 $0
Ranjana B Clark Direktor 28. April 2026 A 1.670 0 0 $0
Elysia Holt Ragusa Direktor 22. April 2026 M 18.795 0 0 $0
Robert W Stallings Direktor 22. April 2026 M 294.961 21 0 $4.610.418
James H Browning Direktor 23. April 2025 M 21.304 0 0 $0
Larry L Helm Direktor 2. Mai 2022 P 77.858 0 0 $0
Patricia A Watson Direktor 29. Juni 2020 A 7.524 0 0 $0
Ian J Turpin Direktor 29. Juni 2020 A 8.051 0 0 $0
Preston M Geren III Direktor 18. April 2017 A 6.037 0 0 $0
Walter W Mcallister III Direktor 19. Mai 2015 A 24.416 0 0 $0
Frederick B Hegi JR Direktor 19. Mai 2015 A 23.375 0 0 $0
James R Holland JR Direktor 7. August 2014 M 59.467 0 0 $0
SIMS GRANT E Direktor 21. Februar 2014 P 1.000 0 0 $0
Joseph M Grant Direktor 20. Mai 2013 M 457.450 0 0 $0
Lee Roy Mitchell Direktor 19. Dezember 2011 M 219.518 0 0 $0
Leo Corrigan III Direktor 24. Juli 2007 A 17.700 0 0 $0
James Cleo Thompson JR Direktor 17. Mai 2005 A · 0 0 $0
Thomas E Long · 28. April 2026 A 12.173 0 0 $0
Dale W Tremblay · 28. April 2026 A 17.995 0 0 $0
Steve Rosenberg · 28. April 2026 A 4.377 0 0 $0
Charles S Hyle · 21. April 2026 M 16.020 0 0 $0
Julie L Anderson · 25. Oktober 2021 P 70.129 0 0 $0
John G Turpen · 17. September 2020 F 29.948 0 0 $0
Keith C Cargill · 26. Mai 2020 A 208.552 0 0 $0
John C Snyder · 12. August 2009 M 600 0 0 $0
Larry A Makel · 11. Juli 2006 S 77.198 0 0 $0
James R Erwin · 2. November 2004 S 12.000 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 66 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PFI · Invesco Exchange-Traded Fund Trust 1,98% 11.834 SH 1. Oktober 2026 Täglich
XMVM · Invesco Exchange-Traded Fund Trust 1,04% 55.499 SH 1. Oktober 2026 Täglich
DPST · Direxion Shares ETF Trust 0,83% 36.069 NS 31. Juli 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 0,46% 151.993 1. Oktober 2026 Täglich
DFSV · Dimensional ETF Trust 0,28% 233.520 NS 31. Juli 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,27% 6.276 NS 31. Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,25% 33.015 SH 19. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,24% 348.813 NS 31. Juli 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0,23% 442.707 1. Oktober 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 29.925 NS 31. Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 57.617 SH 1. Oktober 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,18% 1.590 NS 31. Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 11.106 NS 31. Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,15% 4.169 SH 1. Oktober 2026 Täglich
IWM · iShares Trust 0,14% 1.139.153 SH 11. September 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,14% 9.443 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 251.993 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,14% 20.976 NS 31. Juli 2026 N-PORT
ISCG · iShares Trust 0,14% 13.179 SH 11. September 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,13% 34.177 NS 31. Juli 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,13% 5.792 SH 1. Oktober 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 19.132 SH 19. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,13% 22.592 SH 1. Oktober 2026 Täglich
PTMC · Pacer Funds Trust 0,12% 4.800 NS 31. Juli 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 70.460 SH 19. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,12% 21.115 SH 19. August 2026 Täglich
PFF · iShares Trust 0,12% 739.827 SH 11. September 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,11% 4.999 SH 19. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,10% 635.716 SH 19. August 2026 Täglich
MIDU · Direxion Shares ETF Trust 0,09% 641 NS 31. Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 141.134 NS 31. Juli 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 1.387 NS 31. Juli 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 10.872 SH 1. Oktober 2026 Täglich
TEXN · iShares Trust 0,07% 132 SH 11. September 2026 Täglich
ESML · iShares Trust 0,05% 15.382 SH 11. September 2026 Täglich
DXUV · Dimensional ETF Trust 0,05% 2.930 NS 31. Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 500.698 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,05% 1.001.692 SH 19. August 2026 Täglich
VFH · VANGUARD WORLD FUND 0,05% 71.998 SH 19. August 2026 Täglich
FNCL · FIDELITY COVINGTON TRUST 0,05% 11.778 NS 31. Juli 2026 N-PORT
WSML · iShares Trust 0,04% 2.730 SH 11. September 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,04% 6.415 SH 19. August 2026 Täglich
IWO · iShares Trust 0,04% 56.642 SH 11. September 2026 Täglich
TILT · FlexShares Trust 0,03% 7.268 NS 31. Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 37.805 NS 31. Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 107.561 NS 31. Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 6.735 NS 31. Juli 2026 N-PORT
SMDX · Tidal Trust III 0,01% 165 NS 31. Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.715 NS 31. Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.383.763 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 3.560 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,01% 9.632 SH 19. August 2026 Täglich
DFAU · Dimensional ETF Trust 0,01% 10.321 NS 31. Juli 2026 N-PORT
IUSV · iShares Trust 0,01% 19.160 SH 11. September 2026 Täglich
ITOT · iShares Trust 0,01% 65.157 SH 11. September 2026 Täglich
IWV · iShares Trust 0,01% 13.397 SH 11. September 2026 Täglich
DFUS · Dimensional ETF Trust 0,01% 13.371 NS 31. Juli 2026 N-PORT
IUSG · iShares Trust 0,01% 20.101 SH 11. September 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 32.720 SH 19. August 2026 Täglich
IJH · iShares Trust · 1.531.373 SH 11. September 2026 Täglich
IJK · iShares Trust · 124.641 SH 11. September 2026 Täglich
IJJ · iShares Trust · 113.624 SH 21. August 2026 Täglich
IWN · iShares Trust · 361.112 SH 11. September 2026 Täglich
XJH · iShares Trust · 5.980 SH 8. September 2026 Täglich
ISCB · iShares Trust · 1.838 SH 11. September 2026 Täglich
SMLF · iShares Trust · 13.604 SH 11. September 2026 Täglich

TCBI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 19 Analysten KAUF
Median-Ziel $110.00 +17,3%
4 21,1% Starker Kauf
5 26,3% Kauf
8 42,1% Halten
2 10,5% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

13 Analysten · 2026-09-28

Mittelwert-Ziel $108.31 +15,5%

← Unter allen Zielen Aktueller Preis $93.76
Tief$100.00 Mittelwert$108.31 Hoch$115.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TCBI $4.69B 13.3 34.7% 26.3% 9.2% ·
SFBS $3.92B 14.2 16.8% 49.2% 16.0% ·
FULT · · · · · ·
IBOC · 10.0 1.0% 49.0% 13.1% ·
UCB $3.77B 11.9 11.7% 30.9% 9.0% ·
WSFS $4.22B 10.9 · 27.0% 10.8% ·
CATY $3.25B 10.7 2.9% 585.8% 10.8% ·
WSBC $3.19B 14.9 61.8% 22.7% 5.7% ·
CVBF $2.52B 12.2 2.7% 40.6% 9.2% ·
MCHB · 11.5 3.3% 534.4% 9.4% ·
INDB $3.60B 16.5 24.3% 23.9% 6.2% ·

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

25

Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Apr 23, 2026