TCBI Texas Capital Bancshares, Inc. - Common Stock

NASDAQ · Banking · Ver en SEC EDGAR ↗
$99,71
Precio · Ago 19, 2026
Fundamentales a fecha de Abr 23, 2026
Rango 52S
$75–$109
73% of range
Calificación del Analista
HOLD
19 analysts
Precio Objetivo
$109
+10% upside
P/E (TTM)
14.7
ROE
9.2%
Margen de Beneficio Neto
26.3%

Acerca de Texas Capital Bancshares, Inc. - Common Stock Descripción general de la empresa de 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.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

TCBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$99.71
Capitalización Bursátil
$5.16B
P/E (TTM)
14.7
BPA (TTM)
$6.79
Ingresos (TTM)
—
Rendimiento div.
—
ROE
9.2%
Deuda/Capital
—
Rango 52S
$75 – $109

TCBI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto —
BPA $6.79
10-point trend, +118.3%
2016-12-31 → 2025-12-31
Flujo de caja libre $348M
9-point trend, +147.7%
2016-12-31 → 2025-12-31
Márgenes 26.3%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
TCBI
Mediana de Pares
P/E (TTM)
5-point trend, +1.8%
14.7
12.5
P/B (P/C)
4-point trend, +28.6%
1.4
1.1
Price / FCF (Precio / FCF)
4-point trend, -39.9%
14.9
—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
TCBI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
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%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
TCBI
Mediana de Pares

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
TCBI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
34.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.82%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.6%
—
EPS YoY (EPS interanual)
5-point trend, +47.6%
430.5%
—
Net Income YoY (Beneficio Neto interanual)
5-point trend, +30.0%
326.1%
—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
TCBI
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +47.6%
$6.79
—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
TCBI
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
Fecha ex-dividendoMonto
1 de junio de 2026$0,2000

TCBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 19 analistas
  • Compra fuerte 4 21,1%
  • Compra 5 26,3%
  • Mantener 8 42,1%
  • Venta 2 10,5%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

13 analistas · 2026-08-17
Objetivo mediano $110.00 +10,3%
Objetivo medio $109.31 +9,6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.16%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.83 $1.90 -0.07%
31 de marzo de 2026 $1.56 $1.43 0.13%
31 de diciembre de 2025 $2.12 $1.80 0.32%
30 de septiembre de 2025 $2.18 $1.81 0.37%
30 de junio de 2025 $1.58 $1.31 0.27%
31 de marzo de 2025 $0.92 $0.99 -0.07%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
TCBI $4.69B 13.3 34.7% 26.3% 9.2% —
TFSL $3.70B 41.2 6.0% 28.3% 4.8% —
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% —
CATY $3.25B 10.7 2.9% 585.8% 10.8% —
WSFS $4.22B 10.9 — 27.0% 10.8% —
CVBF $2.52B 12.2 2.7% 40.6% 9.2% —
INDB $3.60B 16.5 24.3% 23.9% 6.2% —
WSBC $3.19B 14.9 61.8% 22.7% 5.7% —

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 10
Datos anuales de Estado de resultados para TCBI
Métrica Tendencia 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
Balance general 17
Datos anuales de Balance general para TCBI
Métrica Tendencia 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 · · · · ·
Flujo de Efectivo 18
Datos anuales de Flujo de Efectivo para TCBI
Métrica Tendencia 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
Rentabilidad 5
Datos anuales de Rentabilidad para TCBI
Métrica Tendencia 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%
Eficiencia 1
Datos anuales de Eficiencia para TCBI
Métrica Tendencia 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
Por Acción 4
Datos anuales de Por Acción para TCBI
Métrica Tendencia 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
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para TCBI
Métrica Tendencia 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% · · · · · · · · · · ·
Valoración (TTM) 8
Datos anuales de Valoración (TTM) para TCBI
Métrica Tendencia 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%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Beneficio neto $330M$78M$189M$332M$254M
EPS Diluido $6.79$1.28$3.54$6.18$4.60
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $348M$416M$357M$137M$653M

Últimas noticias Noticias recientes que mencionan a esta empresa

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

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Propietarios institucionales (13F) 396 declarantes · $2.9B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
63 (+7 vs trimestre anterior) 23 (-23 vs trimestre anterior) 131 (+27 vs trimestre anterior) 108 (-15 vs trimestre anterior) +783K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
DIMENSIONAL FUND ADVISORS LP $284 722 412 2 757 335 9,86% Acciones
STATE STREET CORP $256 230 554 2 481 455 8,87% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $221 187 567 2 142 045 7,66% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $202 586 207 1 961 904 7,02% Acciones
AMERICAN CENTURY COMPANIES INC $124 130 602 1 202 117 4,30% Acciones
GEODE CAPITAL MANAGEMENT, LLC $118 973 573 1 151 977 4,12% Acciones
ALLIANCEBERNSTEIN L.P. $112 127 192 1 181 779 3,88% Acciones
NEUBERGER BERMAN GROUP LLC $96 054 863 930 658 3,33% Acciones
TWO SIGMA INVESTMENTS, LP $71 147 895 689 017 2,46% Acciones
Hood River Capital Management LLC $57 743 612 559 206 2,00% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51 019 217 494 085 1,77% Acciones
NORGES BANK $46 361 985 448 983 1,61% Acciones
Azora Capital LP $42 104 265 407 750 1,46% Acciones
D. E. Shaw & Co., Inc. $40 585 207 393 039 1,41% Acciones
SEGALL BRYANT & HAMILL, LLC $40 088 733 388 231 1,39% Acciones
BANK OF AMERICA CORP /DE/ $32 591 334 315 624 1,13% Acciones
PRINCIPAL FINANCIAL GROUP INC $31 755 134 307 526 1,10% Acciones
AMERIPRISE FINANCIAL INC $31 699 373 306 986 1,10% Acciones
Qube Research & Technologies Ltd $31 488 104 304 940 1,09% Acciones
FMR LLC $30 623 715 296 569 1,06% Acciones
VANGUARD FIDUCIARY TRUST CO $30 339 234 293 814 1,05% Acciones
HEARTLAND ADVISORS INC $28 991 587 280 763 1,00% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $27 223 053 263 636 0,94% Acciones
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26 735 253 258 912 0,93% Acciones
Fisher Asset Management, LLC $26 578 503 257 394 0,92% Acciones
WELLINGTON MANAGEMENT GROUP LLP $26 165 361 253 393 0,91% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22 585 750 218 727 0,78% Acciones
KENNEDY CAPITAL MANAGEMENT LLC $21 159 833 204 918 0,73% Acciones
GOLDMAN SACHS GROUP INC $21 001 122 203 381 0,73% Acciones
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $20 798 836 201 422 0,72% Acciones
RENAISSANCE TECHNOLOGIES LLC $19 805 268 191 800 0,69% Acciones
Granahan Investment Management, LLC $19 008 824 184 087 0,66% Acciones
MetLife Investment Management, LLC $18 812 217 182 183 0,65% Acciones
MILLENNIUM MANAGEMENT LLC $17 714 046 171 548 0,61% Acciones
ArrowMark Colorado Holdings LLC $17 630 303 170 737 0,61% Acciones
Penn Capital Management Company, LLC $16 970 257 164 171 0,59% Acciones
RHUMBLINE ADVISERS $15 181 573 147 023 0,53% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $14 788 174 143 213 0,51% Acciones
Mesirow Institutional Investment Management, Inc. $14 572 257 186 346 0,50% Acciones
LOOMIS SAYLES & CO L P $14 379 988 139 260 0,50% Acciones
Hodges Capital Management Inc. $14 179 572 137 319 0,49% Acciones
Highlander Partners, L.P. $12 787 925 123 842 0,44% Acciones
PICTON MAHONEY ASSET MANAGEMENT $12 383 046 119 921 0,43% Acciones
BANC FUNDS CO LLC $12 366 624 119 762 0,43% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $11 750 162 113 792 0,41% Acciones
California Public Employees Retirement System $10 949 174 106 035 0,38% Acciones
PRUDENTIAL FINANCIAL INC $10 835 382 104 933 0,38% Acciones
Texas Capital Bank Wealth Management Services Inc $10 728 507 103 898 0,37% Acciones
Clearbridge Investments, LLC $10 500 063 101 686 0,36% Acciones
Alyeska Investment Group, L.P. $10 353 467 100 266 0,36% Acciones
Aristotle Capital Boston, LLC $10 280 374 99 558 0,36% Acciones
Trexquant Investment LP $10 224 495 99 017 0,35% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9 601 000 92 981 0,33% Acciones
Bank of New York Mellon Corp $9 240 634 89 489 0,32% Acciones
Swiss National Bank $9 164 325 88 750 0,32% Acciones
VICTORY CAPITAL MANAGEMENT INC $9 008 093 87 237 0,31% Acciones
Phocas Financial Corp. $8 600 422 83 289 0,30% Acciones
CITIGROUP INC $8 011 840 77 589 0,28% Acciones
CONGRESS ASSET MANAGEMENT CO $7 952 374 77 013 0,28% Acciones
Verition Fund Management LLC $7 842 287 75 947 0,27% Acciones
CIBC WORLD MARKET INC. $7 398 166 71 646 0,26% Acciones
FIRST TRUST ADVISORS LP $6 929 778 67 110 0,24% Acciones
LAZARD ASSET MANAGEMENT LLC $6 726 976 65 146 0,23% Acciones
Nuveen Asset Management, LLC $6 709 560 85 800 0,23% Acciones
CAPITAL FUND MANAGEMENT S.A. $6 438 674 62 354 0,22% Acciones
ZACKS INVESTMENT MANAGEMENT $5 638 408 54 603 0,20% Acciones
Quantbot Technologies LP $5 585 953 54 096 0,19% Acciones
TWO SIGMA ADVISERS, LP $5 414 292 59 800 0,19% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5 257 206 55 409 0,18% Acciones
BW Gestao de Investimentos Ltda. $5 163 000 50 000 0,18% Acciones
PEREGRINE CAPITAL MANAGEMENT LLC $5 060 566 49 008 0,18% Acciones
Man Group plc $5 032 583 48 737 0,17% Acciones
TD Asset Management Inc $4 883 165 47 290 0,17% Acciones
Retirement Systems of Alabama $4 664 048 45 168 0,16% Acciones
Connor, Clark & Lunn Investment Management Ltd. $4 496 147 43 542 0,16% Acciones
Madison Asset Management, LLC $4 446 892 43 065 0,15% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $4 444 930 43 046 0,15% Acciones
Madison Investment Advisors, LLC $4 388 037 56 113 0,15% Acciones
CITADEL ADVISORS LLC $4 275 687 41 407 0,15% Acciones
Cubist Systematic Strategies, LLC $4 229 116 50 031 0,15% Acciones
FRANKLIN RESOURCES INC $4 228 910 40 954 0,15% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4 227 568 40 941 0,15% Acciones
BlackRock, Inc. $4 090 025 39 609 0,14% Acciones
Quantinno Capital Management LP $4 081 869 39 530 0,14% Acciones
WELLS FARGO & COMPANY/MN $4 052 439 39 245 0,14% Acciones
VANGUARD GROUP INC $3 687 423 40 727 0,13% Acciones
Entropy Technologies, LP $3 660 774 35 452 0,13% Acciones
Brandywine Global Investment Management, LLC $3 660 261 40 427 0,13% Acciones
XTX Topco Ltd $3 649 105 35 339 0,13% Acciones
BARCLAYS PLC $3 630 209 35 156 0,13% Acciones
Rafferty Asset Management, LLC $3 573 932 34 611 0,12% Acciones
IEQ CAPITAL, LLC $3 552 516 34 404 0,12% Acciones
KING LUTHER CAPITAL MANAGEMENT CORP $3 367 998 32 617 0,12% Acciones
Gimbel Daniel Scott $3 355 950 32 500 0,12% Acciones
Squarepoint Ops LLC $3 244 016 31 416 0,11% Acciones
Campbell & CO Investment Adviser LLC $3 052 366 29 560 0,11% Acciones
Pathstone Holdings, LLC $2 879 321 27 884 0,10% Acciones
JUPITER ASSET MANAGEMENT LTD $2 859 476 27 692 0,10% Acciones
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2 822 715 27 336 0,10% Acciones
AlphaQuest LLC $2 699 993 29 821 0,09% Acciones

Informantes de la empresa 42 insiders · 11 directivos · 22 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Rob C Holmes President and CEO 14 de febrero de 2025 M 236 252 0 0 $0
George F Jones JR President and CEO 25 de octubre de 2013 S 0 0 0 $0
John Matthew Scurlock Chief Financial Officer 26 de febrero de 2025 M 17 708 0 0 $0
Peter J Bartholow COO 20 de octubre de 2017 S 34 171 0 0 $0
David W Oman Chief Risk Officer 1 de julio de 2025 M 1 666 0 0 $0
Ellen Detrich Controller 26 de febrero de 2025 M 8 591 0 0 $0
John W Cummings Chief Administrative Officer 14 de febrero de 2025 M 7 821 0 0 $0
Anna M Alvarado Chief Legal Officer 14 de febrero de 2025 M 20 597 0 0 $0
Timothy J Storms Chief Risk Officer 13 de junio de 2024 M 16 366 0 0 $0
Vince A. Ackerson Vice Chairman 1 de septiembre de 2020 A 42 589 0 0 $0
John Hudgens Chief Risk Officer 1 de junio de 2018 F 16 495 0 0 $0
Ranjana B Clark Consejero 28 de abril de 2026 A 1 670 0 0 $0
Robert W Stallings Consejero 22 de abril de 2026 M 294 961 21 0 $4 610 418
Laura L Whitley Consejero 23 de abril de 2025 M 6 961 0 0 $0
Paola M Arbour Consejero 23 de abril de 2025 M 5 671 0 0 $0
Mark W Midkiff Consejero 23 de abril de 2025 M 1 134 0 0 $0
David S. Huntley Consejero 23 de abril de 2025 M 10 798 0 0 $0
James H Browning Consejero 23 de abril de 2025 M 21 304 0 0 $0
Jonathan Baliff Consejero 23 de abril de 2025 M 9 595 0 0 $0
Elysia Holt Ragusa Consejero 23 de abril de 2025 M 17 125 0 0 $0
Larry L Helm Consejero 2 de mayo de 2022 P 77 858 0 0 $0
Patricia A Watson Consejero 29 de junio de 2020 A 7 524 0 0 $0
Ian J Turpin Consejero 29 de junio de 2020 A 8 051 0 0 $0
Preston M Geren III Consejero 18 de abril de 2017 A 6 037 0 0 $0
Walter W Mcallister III Consejero 19 de mayo de 2015 A 24 416 0 0 $0
Frederick B Hegi JR Consejero 19 de mayo de 2015 A 23 375 0 0 $0
James R Holland JR Consejero 7 de agosto de 2014 M 59 467 0 0 $0
SIMS GRANT E Consejero 21 de febrero de 2014 P 1 000 0 0 $0
Joseph M Grant Consejero 18 de mayo de 2010 A 1 000 0 0 $0
Lee Roy Mitchell Consejero 19 de mayo de 2009 A 3 000 0 0 $0
Leo Corrigan III Consejero 24 de julio de 2007 A 17 700 0 0 $0
James Cleo Thompson JR Consejero 17 de mayo de 2005 A — 0 0 $0
Thomas E Long — 28 de abril de 2026 A 12 173 0 0 $0
Dale W Tremblay — 28 de abril de 2026 A 17 995 0 0 $0
Steve Rosenberg — 28 de abril de 2026 A 4 377 0 0 $0
Charles S Hyle — 21 de abril de 2026 M 16 020 0 0 $0
Julie L Anderson — 25 de octubre de 2021 P 70 129 0 0 $0
John G Turpen — 17 de septiembre de 2020 F 29 948 0 0 $0
Keith C Cargill — 26 de mayo de 2020 A 208 552 0 0 $0
John C Snyder — 12 de agosto de 2009 M 600 0 0 $0
Larry A Makel — 11 de julio de 2006 S 77 198 0 0 $0
James R Erwin — 2 de noviembre de 2004 S 12 000 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 1 tenencia

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
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 presentaciones 15 de junio de 2009 — Presentación inicial Inversión pasiva 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.

Propiedad de ETFs Mantenido por 88 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
DPST · Direxion Shares ETF Trust 1,03% 50 721 NS 30 de abril de 2026 N-PORT
SMIZ · Zacks Trust 0,79% 20 423 NS 31 de mayo de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,49% 36 898 NS 31 de mayo de 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,45% 102 246 NS 30 de junio de 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,44% 12 233 NS 31 de mayo de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,33% 901 979 NS 31 de mayo de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,30% 226 694 NS 30 de abril de 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,30% 6 398 NS 30 de abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,26% 349 852 NS 30 de abril de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 16 570 NS 30 de abril de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 28 698 NS 30 de abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,20% 1 622 NS 30 de abril de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 52 234 NS 31 de mayo de 2026 N-PORT
MIDE · DBX ETF Trust 0,17% 59 NS 29 de mayo de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 32 981 NS 30 de abril de 2026 N-PORT
RSSL · Global X Funds 0,13% 19 098 NS 30 de abril de 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 5 084 NS 30 de abril de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 11 157 NS 31 de mayo de 2026 N-PORT
ITWO · ProShares Trust 0,11% 2 065 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 139 107 NS 30 de abril de 2026 N-PORT
MVV · ProShares Trust 0,10% 1 527 NS 31 de mayo de 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 84 140 NS 31 de mayo de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 211 900 NS 31 de mayo de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,09% 1 234 NS 30 de abril de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 731 NS 30 de abril de 2026 N-PORT
UMDD · ProShares Trust 0,07% 213 NS 31 de mayo de 2026 N-PORT
UWM · ProShares Trust 0,06% 1 615 NS 31 de mayo de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 2 441 NS 30 de abril de 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,05% 11 732 NS 30 de abril de 2026 N-PORT
EBI · RBB Fund Trust 0,05% 3 209 NS 31 de mayo de 2026 N-PORT
SMDX · Tidal Trust III 0,05% 600 NS 30 de abril de 2026 N-PORT
URTY · ProShares Trust 0,05% 1 634 NS 31 de mayo de 2026 N-PORT
TILT · FlexShares Trust 0,04% 7 546 NS 30 de abril de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 37 817 NS 30 de abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 106 035 NS 30 de abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 6 624 NS 30 de abril de 2026 N-PORT
HDG · ProShares Trust 0,02% 41 NS 31 de mayo de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 23 188 NS 31 de mayo de 2026 N-PORT
NUSC · Nushares ETF Trust 0,02% 2 060 NS 30 de abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2 715 NS 30 de abril de 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 13 836 NS 31 de mayo de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 9 952 NS 30 de abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 13 371 NS 30 de abril de 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 904 NS 31 de mayo de 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 25 772 NS 31 de mayo de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 de julio de 2026 Diario
VB · VANGUARD INDEX FUNDS — — 15 de julio de 2026 Diario
VBR · VANGUARD INDEX FUNDS — — 15 de julio de 2026 Diario
VTI · VANGUARD INDEX FUNDS — — 15 de julio de 2026 Diario
VFQY · VANGUARD WELLINGTON FUND — — 30 de julio de 2026 Diario