TCBI Texas Capital Bancshares, Inc. - Common Stock

NASDAQ · Banking · Auf SEC EDGAR ansehen ↗
$99,71
Kurs · Aug 19, 2026
Fundamentaldaten per Apr 23, 2026
52W-Spanne
$75–$109
73% of range
Analystenbewertung
HOLD
19 analysts
Kursziel
$109
+10% upside
P/E (TTM)
14.7
ROE
9.2%
Nettogewinnmarge
26.3%

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

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.

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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 ↗

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

Kurs
$99.71
Marktkapitalisierung
$5.16B
P/E (TTM)
14.7
EPS (TTM)
$6.79
Umsatz (TTM)
—
Dividendenrendite
—
ROE
9.2%
Verschuldungsgrad
—
52W-Spanne
$75 – $109

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

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

Umsatz & Nettoergebnis —
EPS $6.79
10-point trend, +118.3%
2016-12-31 → 2025-12-31
Freier Cashflow $348M
9-point trend, +147.7%
2016-12-31 → 2025-12-31
Margen 26.3%

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

Kennzahl
5-Jahres-Trend
TCBI
Peer-Median
P/E (TTM)
5-point trend, +1.8%
14.7
12.5
P/B (K/B)
4-point trend, +28.6%
1.4
1.1
Price / FCF (Kurs / FCF)
4-point trend, -39.9%
14.9
—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TCBI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, -6.1%
26.3%
28.7%
ROA
5-point trend, +51.4%
1.1%
1.4%
ROE
5-point trend, +15.8%
9.2%
11.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TCBI
Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TCBI
Peer-Median
Revenue YoY (Umsatz YoY)
34.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.82%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.6%
—
EPS YoY (EPS VjV)
5-point trend, +47.6%
430.5%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, +30.0%
326.1%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TCBI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +47.6%
$6.79
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TCBI
Peer-Median

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

Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
Ex-DatumBetrag
1. Juni 2026$0,2000

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

KAUF 19 Analysten
  • Starker Kauf 4 21,1%
  • Kauf 5 26,3%
  • Halten 8 42,1%
  • Verkauf 2 10,5%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

13 Analysten · 2026-08-17
Median-Ziel $110.00 +10,3%
Mittelwert-Ziel $109.31 +9,6%

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

Durchschn. Überraschung
0.16%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.83 $1.90 -0.07%
31. März 2026 $1.56 $1.43 0.13%
31. Dezember 2025 $2.12 $1.80 0.32%
30. September 2025 $2.18 $1.81 0.37%
30. Juni 2025 $1.58 $1.31 0.27%
31. März 2025 $0.92 $0.99 -0.07%

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

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% —
TFSL $3.70B 41.2 6.0% 28.3% 4.8% —
FULT — — — — — —
IBOC — 10.0 1.0% 49.0% 13.1% —
UCB $3.77B 11.9 11.7% 30.9% 9.0% —
CATY $3.25B 10.7 2.9% 585.8% 10.8% —
CVBF $2.52B 12.2 2.7% 40.6% 9.2% —
WSFS $4.22B 10.9 — 27.0% 10.8% —
INDB $3.60B 16.5 24.3% 23.9% 6.2% —
WSBC $3.19B 14.9 61.8% 22.7% 5.7% —

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

Gewinn- und Verlustrechnung 10
Jährliche Gewinn- und Verlustrechnung-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +1804.6% · · $716M $268M $108M $188M $386M $249M $118M $64M $46M $38M
Interest Income 12-point trend, +244.3% $1.77B $1.73B $1.63B $1.14B $877M $1.04B $1.35B $1.16B $879M $703M $603M $515M
Pretax Income 12-point trend, +103.8% $433M $107M $247M $432M $338M $92M $396M $373M $325M $241M $224M $212M
Income Tax 12-point trend, +34.8% $102M $30M $57M $99M $84M $26M $84M $80M $129M $86M $80M $76M
Net Income 12-point trend, +142.2% $330M $78M $189M $332M $254M $66M $312M $293M $196M $155M $145M $136M
EPS (Basic) 12-point trend, +134.1% $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) 12-point trend, +135.8% $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) 12-point trend, +5.6% 45,641,013 46,559,668 48,054,935 50,457,746 50,580,660 50,430,326 50,286,300 49,936,702 49,587,169 46,239,210 45,808,440 43,236,344
Shares (Diluted) 12-point trend, +4.8% 46,127,375 46,989,204 48,610,206 51,046,742 51,140,974 50,582,979 50,419,204 50,272,872 50,259,834 46,765,902 46,437,872 44,003,256
EBITDA 11-point trend, +252.5% $52M $54M $40M $45M $93M $75M · $32M $28M $22M $16M $15M
Bilanz 17
Jährliche Bilanz-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +232.6% · · · · · · $4.43B $3.08B $2.91B $2.84B $1.79B $1.33B
PP&E (Net) 12-point trend, +280.4% $88M $85M $32M $26M $21M $25M $31M $24M $25M $20M $24M $23M
PP&E (Gross) 12-point trend, +181.6% $132M $122M $103M $90M $76M $74M $72M $63M $58M $47M $47M $47M
Accum. Depreciation 12-point trend, +84.9% $44M $36M $71M $63M $56M $49M $41M $39M $33M $27M $24M $24M
Goodwill 12-point trend, -90.0% $2M $2M $2M $2M $15M $15M $15M $15M $15M $15M $15M $15M
Intangibles 9-point trend, -100.0% · · · $0 $2M $3M $3M $3M $4M $4M $5M $6M
Total Assets 12-point trend, +98.3% $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 12-point trend, +93.5% $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 6-point trend, +56.8% $621M $660M $859M $931M $929M $396M · · · · · ·
Common Stock 12-point trend, +13.3% $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 12-point trend, +51.4% $1.07B $1.06B $1.05B $1.03B $1.01B $992M $978M $968M $961M $955M $715M $710M
Retained Earnings 12-point trend, +351.0% $2.81B $2.50B $2.44B $2.26B $1.95B $1.71B $1.66B $1.36B $1.08B $892M $758M $623M
Treasury Stock 12-point trend, +6096050.0% $488M $302M $220M $115M $8.0K $8.0K $8.0K $8.0K $8.0K $8.0K $8.0K $8.0K
AOCI 12-point trend, -5110.5% $-65M $-183M $-362M $-419M $-48M $16M $9M $518.0K $428.0K $415.0K $718.0K $1M
Stockholders' Equity 12-point trend, +144.7% $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 12-point trend, +98.3% $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 7-point trend, +2.9% 51,786,456 51,520,315 51,142,979 50,867,298 50,618,911 50,470,867 50,338,158 · · · · ·
Cashflow 18
Jährliche Cashflow-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +252.5% $52M $54M $40M $45M $93M $75M $37M $32M $28M $22M $16M $15M
Stock-based Comp 12-point trend, +152.2% $37M $25M $24M $21M $31M $17M $18M $17M $22M $14M $12M $15M
Deferred Tax 12-point trend, +500.3% $16M $-16M $-18M $-17M $-20M $-8M $11M $-6M $31M $-3M $-4M $-4M
Amort. of Intangibles 12-point trend, -100.0% $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 11-point trend, -664.5% $-75M $341M $138M $-234M $299M $2.49B · $-1.02B $-146M $-914M $-101M $-10M
Operating Cash Flow 12-point trend, +128.3% $360M $480M $374M $148M $657M $2.64B $-240M $-680M $132M $-726M $69M $158M
CapEx 12-point trend, -20.1% $13M $65M $16M $11M $4M $3M $17M $8M $12M $2M $5M $16M
Investing Cash Flow 12-point trend, +37.9% $-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 5-point trend, +0.00 · · $0 $0 $639M $0 $0 · · · · ·
Net Debt Issued 5-point trend, -107.7% $-40M $-200M $-75M $0 $528M · · · · · · ·
Stock Issued 5-point trend, -100.0% · · · · · · · $0 $0 $236M $0 $256M
Stock Repurchased 6-point trend, +185850000.00 $186M $82M $105M $115M $0 $0 · · · · · ·
Net Stock Activity 9-point trend, -172.5% $-186M $-82M $-105M $-115M · · · $0 $0 $236M $0 $256M
Financing Cash Flow 12-point trend, -89.9% $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 6-point trend, +14.4% · · · · · · $1.35B $174M $66M $1.05B $460M $1.18B
Taxes Paid 12-point trend, -6.4% $70M $53M $72M $128M $101M $26M $90M $75M $104M $88M $87M $75M
Free Cash Flow 11-point trend, +144.8% $348M $416M $357M $137M $653M $2.64B · $-687M $120M $-728M $64M $142M
Levered FCF 9-point trend, -262.6% · · $-192M $-70M $572M $2.50B · $-884M $49M $-769M $34M $118M
Rentabilität 5
Jährliche Rentabilität-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, +0.2% 26.3% 8.3% 17.6% 27.1% 28.0% 6.3% · 30.3% 23.6% 22.1% 24.0% 26.2%
Pretax Margin 11-point trend, -15.7% 34.5% 11.5% 22.9% 35.2% 37.3% 8.7% · 38.4% 39.0% 34.4% 37.1% 40.9%
EBITDA Margin 11-point trend, +45.6% 4.2% 5.8% 3.8% 3.7% 10.3% 7.1% · 3.2% 3.3% 3.1% 2.7% 2.9%
ROA 11-point trend, +7.1% 1.1% 0.26% 0.67% 1.1% 0.70% 0.19% · 1.1% 0.84% 0.76% 0.83% 0.99%
ROE 11-point trend, -12.5% 9.2% 2.3% 6.0% 11.2% 8.0% 2.3% · 12.2% 9.4% 8.5% 9.3% 10.6%
Effizienz 1
Jährliche Effizienz-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +7.2% 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 0.0 0.0 0.0
Pro Aktie 4
Jährliche Pro Aktie-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +16.7% $70.12 $65.37 $62.55 $60.07 · · · · · · · ·
Revenue / Share 11-point trend, +130.6% $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 11-point trend, +126.1% $7.81 $10.24 $7.69 $2.90 $12.85 $52.19 · $-13.52 $2.63 $-15.53 $1.48 $3.45
EPS (TTM) 12-point trend, +135.8% $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
Jährliche Wachstumsraten-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +348.3% 34.7% -13.3% -12.2% 35.1% -14.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +22.4% 0.82% 0.92% 0.67% · · · · · · · · ·
Revenue CAGR 5Y 3.6% · · · · · · · · · · ·
EPS YoY 5-point trend, +38.5% 430.5% -63.8% -42.7% 34.4% 310.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -93.2% 3.2% -34.7% 46.8% · · · · · · · · ·
EPS CAGR 5Y 43.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, +15.2% 326.1% -59.0% -43.1% 30.9% 283.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -100.5% -0.22% -32.7% 41.8% · · · · · · · · ·
Net Income CAGR 5Y 37.9% · · · · · · · · · · ·
Bewertung (TTM) 8
Jährliche Bewertung (TTM)-Daten für TCBI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Income TTM 12-point trend, +142.2% $330M $78M $189M $332M $254M $66M $312M $293M $196M $155M $145M $136M
Market Cap 4-point trend, +52.8% $4.69B $4.03B $3.31B $3.07B · · · · · · · ·
P/E 12-point trend, -29.3% 13.3 61.1 18.3 9.8 13.1 53.1 9.5 9.1 23.8 25.2 17.0 18.9
P/B 4-point trend, +28.6% 1.3 1.2 1.0 1.0 · · · · · · · ·
P / Tangible Book 4-point trend, +28.6% 1.3 1.2 1.0 1.0 · · · · · · · ·
P / Cash Flow 4-point trend, -37.2% 13.0 8.4 8.8 20.7 · · · · · · · ·
P / FCF 4-point trend, -39.9% 13.5 9.7 9.2 22.4 · · · · · · · ·
Earnings Yield 12-point trend, +41.5% 7.5% 1.6% 5.5% 10.2% 7.6% 1.9% 10.5% 11.0% 4.2% 4.0% 5.9% 5.3%

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

Gewinn- und Verlustrechnung
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
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $348M$416M$357M$137M$653M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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

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

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

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Institutionelle Eigentümer (13F) 395 Einreicher · $2.9B gesamt · Stand 30. Juni 2026

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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
63 (+13 vs. Vorquartal) 23 (-24 vs. Vorquartal) 130 (+27 vs. Vorquartal) 108 (-15 vs. Vorquartal) +5.2M

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.

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Azora Capital LP $42.104.265 407.750 1,46% Aktien
D. E. Shaw & Co., Inc. $40.585.207 393.039 1,41% Aktien
SEGALL BRYANT & HAMILL, LLC $40.088.733 388.231 1,39% Aktien
BANK OF AMERICA CORP /DE/ $32.591.334 315.624 1,13% Aktien
PRINCIPAL FINANCIAL GROUP INC $31.755.134 307.526 1,10% Aktien
AMERIPRISE FINANCIAL INC $31.699.373 306.986 1,10% Aktien
Qube Research & Technologies Ltd $31.488.104 304.940 1,09% Aktien
FMR LLC $30.623.715 296.569 1,06% Aktien
VANGUARD FIDUCIARY TRUST CO $30.339.234 293.814 1,05% Aktien
HEARTLAND ADVISORS INC $28.991.587 280.763 1,00% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $27.223.053 263.636 0,94% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26.735.253 258.912 0,93% Aktien
Fisher Asset Management, LLC $26.578.503 257.394 0,92% Aktien
WELLINGTON MANAGEMENT GROUP LLP $26.165.361 253.393 0,91% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.585.750 218.727 0,78% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $21.159.833 204.918 0,73% Aktien
GOLDMAN SACHS GROUP INC $21.001.122 203.381 0,73% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $20.798.836 201.422 0,72% Aktien
RENAISSANCE TECHNOLOGIES LLC $19.805.268 191.800 0,69% Aktien
Granahan Investment Management, LLC $19.008.824 184.087 0,66% Aktien
MetLife Investment Management, LLC $18.812.217 182.183 0,65% Aktien
MILLENNIUM MANAGEMENT LLC $17.714.046 171.548 0,61% Aktien
ArrowMark Colorado Holdings LLC $17.630.303 170.737 0,61% Aktien
Penn Capital Management Company, LLC $16.970.257 164.171 0,59% Aktien
RHUMBLINE ADVISERS $15.181.573 147.023 0,53% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $14.788.174 143.213 0,51% Aktien
Mesirow Institutional Investment Management, Inc. $14.572.257 186.346 0,50% Aktien
LOOMIS SAYLES & CO L P $14.379.988 139.260 0,50% Aktien
Hodges Capital Management Inc. $14.179.572 137.319 0,49% Aktien
Highlander Partners, L.P. $12.787.925 123.842 0,44% Aktien
PICTON MAHONEY ASSET MANAGEMENT $12.383.046 119.921 0,43% Aktien
BANC FUNDS CO LLC $12.366.624 119.762 0,43% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $11.750.162 113.792 0,41% Aktien
California Public Employees Retirement System $10.949.174 106.035 0,38% Aktien
PRUDENTIAL FINANCIAL INC $10.835.382 104.933 0,38% Aktien
Texas Capital Bank Wealth Management Services Inc $10.728.507 103.898 0,37% Aktien
Clearbridge Investments, LLC $10.500.063 101.686 0,36% Aktien
Alyeska Investment Group, L.P. $10.353.467 100.266 0,36% Aktien
Aristotle Capital Boston, LLC $10.280.374 99.558 0,36% Aktien
Trexquant Investment LP $10.224.495 99.017 0,35% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.601.000 92.981 0,33% Aktien
Bank of New York Mellon Corp $9.240.634 89.489 0,32% Aktien
Swiss National Bank $9.164.325 88.750 0,32% Aktien
VICTORY CAPITAL MANAGEMENT INC $9.008.093 87.237 0,31% Aktien
Phocas Financial Corp. $8.600.422 83.289 0,30% Aktien
CITIGROUP INC $8.011.840 77.589 0,28% Aktien
CONGRESS ASSET MANAGEMENT CO $7.952.374 77.013 0,28% Aktien
Verition Fund Management LLC $7.842.287 75.947 0,27% Aktien
CIBC WORLD MARKET INC. $7.398.166 71.646 0,26% Aktien
FIRST TRUST ADVISORS LP $6.929.778 67.110 0,24% Aktien
LAZARD ASSET MANAGEMENT LLC $6.726.976 65.146 0,23% Aktien
Nuveen Asset Management, LLC $6.709.560 85.800 0,23% Aktien
CAPITAL FUND MANAGEMENT S.A. $6.438.674 62.354 0,22% Aktien
ZACKS INVESTMENT MANAGEMENT $5.638.408 54.603 0,20% Aktien
Quantbot Technologies LP $5.585.953 54.096 0,19% Aktien
TWO SIGMA ADVISERS, LP $5.414.292 59.800 0,19% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.257.206 55.409 0,18% Aktien
BW Gestao de Investimentos Ltda. $5.163.000 50.000 0,18% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $5.060.566 49.008 0,18% Aktien
Man Group plc $5.032.583 48.737 0,17% Aktien
TD Asset Management Inc $4.883.165 47.290 0,17% Aktien
Retirement Systems of Alabama $4.664.048 45.168 0,16% Aktien
Connor, Clark & Lunn Investment Management Ltd. $4.496.147 43.542 0,16% Aktien
Madison Asset Management, LLC $4.446.892 43.065 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $4.444.930 43.046 0,15% Aktien
Madison Investment Advisors, LLC $4.388.037 56.113 0,15% Aktien
CITADEL ADVISORS LLC $4.275.687 41.407 0,15% Aktien
Cubist Systematic Strategies, LLC $4.229.116 50.031 0,15% Aktien
FRANKLIN RESOURCES INC $4.228.910 40.954 0,15% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.227.568 40.941 0,15% Aktien
BlackRock, Inc. $4.090.025 39.609 0,14% Aktien
Quantinno Capital Management LP $4.081.869 39.530 0,14% Aktien
WELLS FARGO & COMPANY/MN $4.052.439 39.245 0,14% Aktien
VANGUARD GROUP INC $3.687.423 40.727 0,13% Aktien
Entropy Technologies, LP $3.660.774 35.452 0,13% Aktien
Brandywine Global Investment Management, LLC $3.660.261 40.427 0,13% Aktien
XTX Topco Ltd $3.649.105 35.339 0,13% Aktien
BARCLAYS PLC $3.630.209 35.156 0,13% Aktien
Rafferty Asset Management, LLC $3.573.932 34.611 0,12% Aktien
IEQ CAPITAL, LLC $3.552.516 34.404 0,12% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $3.367.998 32.617 0,12% Aktien
Gimbel Daniel Scott $3.355.950 32.500 0,12% Aktien
Squarepoint Ops LLC $3.244.016 31.416 0,11% Aktien
Campbell & CO Investment Adviser LLC $3.052.366 29.560 0,11% Aktien
Pathstone Holdings, LLC $2.879.321 27.884 0,10% Aktien
JUPITER ASSET MANAGEMENT LTD $2.859.476 27.692 0,10% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.822.715 27.336 0,10% Aktien
AlphaQuest LLC $2.699.993 29.821 0,09% Aktien

Unternehmensinsider 42 Insider · 11 Führungskräfte · 22 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Rob C Holmes President and CEO 14. Februar 2025 M 236.252 0 0 $0
George F Jones JR President and CEO 25. Oktober 2013 S 0 0 0 $0
John Matthew Scurlock Chief Financial Officer 26. Februar 2025 M 17.708 0 0 $0
Peter J Bartholow COO 20. Oktober 2017 S 34.171 0 0 $0
David W Oman Chief Risk Officer 1. Juli 2025 M 1.666 0 0 $0
Ellen Detrich Controller 26. Februar 2025 M 8.591 0 0 $0
John W Cummings Chief Administrative Officer 14. Februar 2025 M 7.821 0 0 $0
Anna M Alvarado Chief Legal Officer 14. Februar 2025 M 20.597 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
Ranjana B Clark Direktor 28. April 2026 A 1.670 0 0 $0
Robert W Stallings Direktor 22. April 2026 M 294.961 21 0 $4.610.418
Laura L Whitley Direktor 23. April 2025 M 6.961 0 0 $0
Paola M Arbour Direktor 23. April 2025 M 5.671 0 0 $0
Mark W Midkiff Direktor 23. April 2025 M 1.134 0 0 $0
David S. Huntley Direktor 23. April 2025 M 10.798 0 0 $0
James H Browning Direktor 23. April 2025 M 21.304 0 0 $0
Jonathan Baliff Direktor 23. April 2025 M 9.595 0 0 $0
Elysia Holt Ragusa Direktor 23. April 2025 M 17.125 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 18. Mai 2010 A 1.000 0 0 $0
Lee Roy Mitchell Direktor 19. Mai 2009 A 3.000 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

Aktivisten & 5%+-Eigentümer 1 Beteiligung

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.

ETF-Besitz Gehalten von 87 ETFs

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 1,96% 11.711 SH 8. August 2026 Täglich
XMVM · Invesco Exchange-Traded Fund Trust 1,03% 52.614 SH 8. August 2026 Täglich
DPST · Direxion Shares ETF Trust 1,03% 50.721 NS 30. April 2026 N-PORT
SMIZ · Zacks Trust 0,79% 20.423 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,49% 36.898 NS 31. Mai 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 0,48% 156.763 8. August 2026 Täglich
FSCC · Federated Hermes ETF Trust 0,44% 12.233 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,33% 901.979 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,30% 226.694 NS 30. April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,30% 6.398 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,26% 349.852 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,25% 33.015 SH 8. August 2026 Täglich
IWN · iShares Trust 0,24% 352.989 SH 8. August 2026 Täglich
PGX · Invesco Exchange-Traded Fund Trust … 0,24% 435.329 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 16.570 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 28.698 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,20% 1.622 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 57.496 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 52.234 NS 31. Mai 2026 N-PORT
MIDE · DBX ETF Trust 0,17% 59 NS 29. Mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,14% 4.193 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,14% 32.981 NS 30. April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,14% 9.443 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 251.993 SH 8. August 2026 Täglich
IWM · iShares Trust 0,14% 1.128.401 SH 8. August 2026 Täglich
XJH · iShares Trust 0,14% 5.944 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,13% 19.098 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,13% 5.817 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,13% 5.084 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 19.132 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,13% 23.029 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,13% 12.953 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,13% 113.814 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 70.460 SH 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,12% 21.115 SH 8. August 2026 Täglich
IJH · iShares Trust 0,12% 1.505.843 SH 8. August 2026 Täglich
PFF · iShares Trust 0,12% 753.399 SH 8. August 2026 Täglich
IJK · iShares Trust 0,11% 125.301 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,11% 11.157 NS 31. Mai 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,11% 4.999 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,11% 2.065 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,10% 635.716 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,10% 139.107 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,10% 1.527 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 84.140 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 211.900 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,09% 1.234 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 731 NS 30. April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 10.684 SH 8. August 2026 Täglich
TEXN · iShares Trust 0,07% 123 SH 8. August 2026 Täglich