TCBI Texas Capital Bancshares, Inc. - Common Stock

NASDAQ · Banking · Voir sur SEC EDGAR ↗
$99,71
Prix · Aoû 19, 2026
Données fondamentales au Avr 23, 2026
Fourchette 52 semaines
$75–$109
73% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$109
+10% upside
P/E (TTM)
14.7
ROE
9.2%
Marge nette
26.3%

À propos de Texas Capital Bancshares, Inc. - Common Stock Présentation de l'entreprise depuis 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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

TCBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$99.71
Capitalisation Boursière
$5.16B
P/E (TTM)
14.7
BPA (TTM)
$6.79
Revenus (TTM)
—
Rendement div.
—
ROE
9.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$75 – $109

TCBI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net —
BPA $6.79
10-point trend, +118.3%
2016-12-31 → 2025-12-31
Flux de trésorerie libre $348M
9-point trend, +147.7%
2016-12-31 → 2025-12-31
Marges 26.3%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs
P/E (TTM)
5-point trend, +1.8%
14.7
12.5
P/B
4-point trend, +28.6%
1.4
1.1
Price / FCF (Cours / FCF)
4-point trend, -39.9%
14.9
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs
Net Profit Margin (Marge nette)
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
34.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.82%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
EPS YoY (BPA Année/Année)
5-point trend, +47.6%
430.5%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, +30.0%
326.1%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +47.6%
$6.79
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
TCBI
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
1 juin 2026$0,2000

TCBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 19 analystes
  • Achat fort 4 21,1%
  • Achat 5 26,3%
  • Conserver 8 42,1%
  • Vente 2 10,5%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

13 analystes · 2026-08-17
Objectif médian $110.00 +10,3%
Objectif moyen $109.31 +9,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.16%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.83 $1.90 -0.07%
31 mars 2026 $1.56 $1.43 0.13%
31 décembre 2025 $2.12 $1.80 0.32%
30 septembre 2025 $2.18 $1.81 0.37%
30 juin 2025 $1.58 $1.31 0.27%
31 mars 2025 $0.92 $0.99 -0.07%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 10
Données annuelles Compte de résultat pour TCBI
Métrique Tendance 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
Bilan 17
Données annuelles Bilan pour TCBI
Métrique Tendance 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 · · · · ·
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour TCBI
Métrique Tendance 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
Rentabilité 5
Données annuelles Rentabilité pour TCBI
Métrique Tendance 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%
Efficacité 1
Données annuelles Efficacité pour TCBI
Métrique Tendance 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
Par action 4
Données annuelles Par action pour TCBI
Métrique Tendance 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
Taux de croissance 9
Données annuelles Taux de croissance pour TCBI
Métrique Tendance 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% · · · · · · · · · · ·
Valorisation (TTM) 8
Données annuelles Valorisation (TTM) pour TCBI
Métrique Tendance 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%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Résultat net $330M$78M$189M$332M$254M
BPA dilué $6.79$1.28$3.54$6.18$4.60
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $348M$416M$357M$137M$653M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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Détenteurs institutionnels (13F) 395 déclarants · $2.9B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
63 (+13 vs T. préc.) 23 (-24 vs T. préc.) 130 (+27 vs T. préc.) 108 (-15 vs T. préc.) +5.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

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

Initiés de la société 42 initiés · 11 dirigeants · 22 administrateurs

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

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
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 dépôts 15 juin 2009 — Dépôt initial Investissement passif 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.

Détention d'ETF Détenu par 87 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PFI · Invesco Exchange-Traded Fund Trust 1,96% 11 711 SH 8 août 2026 Quotidien
XMVM · Invesco Exchange-Traded Fund Trust 1,03% 52 614 SH 8 août 2026 Quotidien
DPST · Direxion Shares ETF Trust 1,03% 50 721 NS 30 avril 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 août 2026 Quotidien
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 avril 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,30% 6 398 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,26% 349 852 NS 30 avril 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,25% 33 015 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,24% 352 989 SH 8 août 2026 Quotidien
PGX · Invesco Exchange-Traded Fund Trust … 0,24% 435 329 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 16 570 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 28 698 NS 30 avril 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,20% 1 622 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 57 496 SH 8 août 2026 Quotidien
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 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,14% 32 981 NS 30 avril 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,14% 9 443 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 251 993 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,14% 1 128 401 SH 8 août 2026 Quotidien
XJH · iShares Trust 0,14% 5 944 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,13% 19 098 NS 30 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,13% 5 817 SH 8 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,13% 5 084 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 19 132 SH 8 août 2026 Quotidien
PKW · Invesco Exchange-Traded Fund Trust 0,13% 23 029 SH 8 août 2026 Quotidien
ISCG · iShares Trust 0,13% 12 953 SH 8 août 2026 Quotidien
IJJ · iShares Trust 0,13% 113 814 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 70 460 SH 8 août 2026 Quotidien
IVOG · VANGUARD ADMIRAL FUNDS 0,12% 21 115 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,12% 1 505 843 SH 8 août 2026 Quotidien
PFF · iShares Trust 0,12% 753 399 SH 8 août 2026 Quotidien
IJK · iShares Trust 0,11% 125 301 SH 8 août 2026 Quotidien
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 août 2026 Quotidien
ITWO · ProShares Trust 0,11% 2 065 NS 31 mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,10% 635 716 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,10% 139 107 NS 30 avril 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 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 731 NS 30 avril 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 10 684 SH 8 août 2026 Quotidien
TEXN · iShares Trust 0,07% 123 SH 8 août 2026 Quotidien