TCBI Texas Capital Bancshares, Inc. - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$99,71
Harga · Agu 19, 2026
Fundamental per Apr 23, 2026
Rentang 52M
$75–$109
73% of range
Peringkat Analis
HOLD
19 analysts
Target Harga
$109
+10% upside
P/E (TTM)
14.7
ROE
9.2%
Margin Laba Bersih
26.3%

Tentang Texas Capital Bancshares, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TCBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$99.71
Kapitalisasi Pasar
$5.16B
P/E (TTM)
14.7
EPS (TTM)
$6.79
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
9.2%
D/E Utang/Ekuitas
—
Rentang 52M
$75 – $109

TCBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS $6.79
10-point trend, +118.3%
2016-12-31 → 2025-12-31
Arus Kas Bebas $348M
9-point trend, +147.7%
2016-12-31 → 2025-12-31
Margin 26.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TCBI
Median Rekan
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 (Harga / FCF)
4-point trend, -39.9%
14.9
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TCBI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TCBI
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TCBI
Median Rekan
Revenue YoY (Pendapatan YoY)
34.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.82%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.6%
—
EPS YoY
5-point trend, +47.6%
430.5%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, +30.0%
326.1%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TCBI
Median Rekan
EPS (Diluted)
5-point trend, +47.6%
$6.79
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TCBI
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
1 Juni 2026$0,2000

TCBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 19 analis
  • Beli Kuat 4 21,1%
  • Beli 5 26,3%
  • Tahan 8 42,1%
  • Jual 2 10,5%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

13 analis · 2026-08-17
Target median $110.00 +10,3%
Target rata-rata $109.31 +9,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.83 $1.90 -0.07%
31 Maret 2026 $1.56 $1.43 0.13%
31 Des. 2025 $2.12 $1.80 0.32%
30 Sep. 2025 $2.18 $1.81 0.37%
30 Juni 2025 $1.58 $1.31 0.27%
31 Maret 2025 $0.92 $0.99 -0.07%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk TCBI
Metrik Tren 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
Neraca 17
Data Neraca Tahunan untuk TCBI
Metrik Tren 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 · · · · ·
Arus Kas 18
Data Arus Kas Tahunan untuk TCBI
Metrik Tren 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
Profitabilitas 5
Data Profitabilitas Tahunan untuk TCBI
Metrik Tren 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%
Efisiensi 1
Data Efisiensi Tahunan untuk TCBI
Metrik Tren 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
Per Saham 4
Data Per Saham Tahunan untuk TCBI
Metrik Tren 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
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk TCBI
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk TCBI
Metrik Tren 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%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $330M$78M$189M$332M$254M
EPS Dilusian $6.79$1.28$3.54$6.18$4.60
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $348M$416M$357M$137M$653M

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Pemilik institusional (13F) 396 pengaju · $2.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
63 (+7 vs Kuartal sebelumnya) 23 (-23 vs Kuartal sebelumnya) 131 (+27 vs Kuartal sebelumnya) 108 (-15 vs Kuartal sebelumnya) +783K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DIMENSIONAL FUND ADVISORS LP $284.722.412 2.757.335 9,86% Saham
STATE STREET CORP $256.230.554 2.481.455 8,87% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $221.187.567 2.142.045 7,66% Saham
VANGUARD CAPITAL MANAGEMENT LLC $202.586.207 1.961.904 7,02% Saham
AMERICAN CENTURY COMPANIES INC $124.130.602 1.202.117 4,30% Saham
GEODE CAPITAL MANAGEMENT, LLC $118.973.573 1.151.977 4,12% Saham
ALLIANCEBERNSTEIN L.P. $112.127.192 1.181.779 3,88% Saham
NEUBERGER BERMAN GROUP LLC $96.054.863 930.658 3,33% Saham
TWO SIGMA INVESTMENTS, LP $71.147.895 689.017 2,46% Saham
Hood River Capital Management LLC $57.743.612 559.206 2,00% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51.019.217 494.085 1,77% Saham
NORGES BANK $46.361.985 448.983 1,61% Saham
Azora Capital LP $42.104.265 407.750 1,46% Saham
D. E. Shaw & Co., Inc. $40.585.207 393.039 1,41% Saham
SEGALL BRYANT & HAMILL, LLC $40.088.733 388.231 1,39% Saham
BANK OF AMERICA CORP /DE/ $32.591.334 315.624 1,13% Saham
PRINCIPAL FINANCIAL GROUP INC $31.755.134 307.526 1,10% Saham
AMERIPRISE FINANCIAL INC $31.699.373 306.986 1,10% Saham
Qube Research & Technologies Ltd $31.488.104 304.940 1,09% Saham
FMR LLC $30.623.715 296.569 1,06% Saham
VANGUARD FIDUCIARY TRUST CO $30.339.234 293.814 1,05% Saham
HEARTLAND ADVISORS INC $28.991.587 280.763 1,00% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $27.223.053 263.636 0,94% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26.735.253 258.912 0,93% Saham
Fisher Asset Management, LLC $26.578.503 257.394 0,92% Saham
WELLINGTON MANAGEMENT GROUP LLP $26.165.361 253.393 0,91% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.585.750 218.727 0,78% Saham
KENNEDY CAPITAL MANAGEMENT LLC $21.159.833 204.918 0,73% Saham
GOLDMAN SACHS GROUP INC $21.001.122 203.381 0,73% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $20.798.836 201.422 0,72% Saham
RENAISSANCE TECHNOLOGIES LLC $19.805.268 191.800 0,69% Saham
Granahan Investment Management, LLC $19.008.824 184.087 0,66% Saham
MetLife Investment Management, LLC $18.812.217 182.183 0,65% Saham
MILLENNIUM MANAGEMENT LLC $17.714.046 171.548 0,61% Saham
ArrowMark Colorado Holdings LLC $17.630.303 170.737 0,61% Saham
Penn Capital Management Company, LLC $16.970.257 164.171 0,59% Saham
RHUMBLINE ADVISERS $15.181.573 147.023 0,53% Saham
NEW YORK STATE COMMON RETIREMENT FUND $14.788.174 143.213 0,51% Saham
Mesirow Institutional Investment Management, Inc. $14.572.257 186.346 0,50% Saham
LOOMIS SAYLES & CO L P $14.379.988 139.260 0,50% Saham
Hodges Capital Management Inc. $14.179.572 137.319 0,49% Saham
Highlander Partners, L.P. $12.787.925 123.842 0,44% Saham
PICTON MAHONEY ASSET MANAGEMENT $12.383.046 119.921 0,43% Saham
BANC FUNDS CO LLC $12.366.624 119.762 0,43% Saham
STATE OF WISCONSIN INVESTMENT BOARD $11.750.162 113.792 0,41% Saham
California Public Employees Retirement System $10.949.174 106.035 0,38% Saham
PRUDENTIAL FINANCIAL INC $10.835.382 104.933 0,38% Saham
Texas Capital Bank Wealth Management Services Inc $10.728.507 103.898 0,37% Saham
Clearbridge Investments, LLC $10.500.063 101.686 0,36% Saham
Alyeska Investment Group, L.P. $10.353.467 100.266 0,36% Saham
Aristotle Capital Boston, LLC $10.280.374 99.558 0,36% Saham
Trexquant Investment LP $10.224.495 99.017 0,35% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.601.000 92.981 0,33% Saham
Bank of New York Mellon Corp $9.240.634 89.489 0,32% Saham
Swiss National Bank $9.164.325 88.750 0,32% Saham
VICTORY CAPITAL MANAGEMENT INC $9.008.093 87.237 0,31% Saham
Phocas Financial Corp. $8.600.422 83.289 0,30% Saham
CITIGROUP INC $8.011.840 77.589 0,28% Saham
CONGRESS ASSET MANAGEMENT CO $7.952.374 77.013 0,28% Saham
Verition Fund Management LLC $7.842.287 75.947 0,27% Saham
CIBC WORLD MARKET INC. $7.398.166 71.646 0,26% Saham
FIRST TRUST ADVISORS LP $6.929.778 67.110 0,24% Saham
LAZARD ASSET MANAGEMENT LLC $6.726.976 65.146 0,23% Saham
Nuveen Asset Management, LLC $6.709.560 85.800 0,23% Saham
CAPITAL FUND MANAGEMENT S.A. $6.438.674 62.354 0,22% Saham
ZACKS INVESTMENT MANAGEMENT $5.638.408 54.603 0,20% Saham
Quantbot Technologies LP $5.585.953 54.096 0,19% Saham
TWO SIGMA ADVISERS, LP $5.414.292 59.800 0,19% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.257.206 55.409 0,18% Saham
BW Gestao de Investimentos Ltda. $5.163.000 50.000 0,18% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $5.060.566 49.008 0,18% Saham
Man Group plc $5.032.583 48.737 0,17% Saham
TD Asset Management Inc $4.883.165 47.290 0,17% Saham
Retirement Systems of Alabama $4.664.048 45.168 0,16% Saham
Connor, Clark & Lunn Investment Management Ltd. $4.496.147 43.542 0,16% Saham
Madison Asset Management, LLC $4.446.892 43.065 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.444.930 43.046 0,15% Saham
Madison Investment Advisors, LLC $4.388.037 56.113 0,15% Saham
CITADEL ADVISORS LLC $4.275.687 41.407 0,15% Saham
Cubist Systematic Strategies, LLC $4.229.116 50.031 0,15% Saham
FRANKLIN RESOURCES INC $4.228.910 40.954 0,15% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.227.568 40.941 0,15% Saham
BlackRock, Inc. $4.090.025 39.609 0,14% Saham
Quantinno Capital Management LP $4.081.869 39.530 0,14% Saham
WELLS FARGO & COMPANY/MN $4.052.439 39.245 0,14% Saham
VANGUARD GROUP INC $3.687.423 40.727 0,13% Saham
Entropy Technologies, LP $3.660.774 35.452 0,13% Saham
Brandywine Global Investment Management, LLC $3.660.261 40.427 0,13% Saham
XTX Topco Ltd $3.649.105 35.339 0,13% Saham
BARCLAYS PLC $3.630.209 35.156 0,13% Saham
Rafferty Asset Management, LLC $3.573.932 34.611 0,12% Saham
IEQ CAPITAL, LLC $3.552.516 34.404 0,12% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $3.367.998 32.617 0,12% Saham
Gimbel Daniel Scott $3.355.950 32.500 0,12% Saham
Squarepoint Ops LLC $3.244.016 31.416 0,11% Saham
Campbell & CO Investment Adviser LLC $3.052.366 29.560 0,11% Saham
Pathstone Holdings, LLC $2.879.321 27.884 0,10% Saham
JUPITER ASSET MANAGEMENT LTD $2.859.476 27.692 0,10% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.822.715 27.336 0,10% Saham
AlphaQuest LLC $2.699.993 29.821 0,09% Saham

Orang dalam perusahaan 42 orang dalam · 11 pejabat · 22 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Rob C Holmes President and CEO 14 Feb. 2025 M 236.252 0 0 $0
George F Jones JR President and CEO 25 Okt. 2013 S 0 0 0 $0
John Matthew Scurlock Chief Financial Officer 26 Feb. 2025 M 17.708 0 0 $0
Peter J Bartholow COO 20 Okt. 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 Feb. 2025 M 8.591 0 0 $0
John W Cummings Chief Administrative Officer 14 Feb. 2025 M 7.821 0 0 $0
Anna M Alvarado Chief Legal Officer 14 Feb. 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 Sep. 2020 A 42.589 0 0 $0
John Hudgens Chief Risk Officer 1 Juni 2018 F 16.495 0 0 $0
Ranjana B Clark Direktur 28 April 2026 A 1.670 0 0 $0
Robert W Stallings Direktur 22 April 2026 M 294.961 21 0 $4.610.418
Laura L Whitley Direktur 23 April 2025 M 6.961 0 0 $0
Paola M Arbour Direktur 23 April 2025 M 5.671 0 0 $0
Mark W Midkiff Direktur 23 April 2025 M 1.134 0 0 $0
David S. Huntley Direktur 23 April 2025 M 10.798 0 0 $0
James H Browning Direktur 23 April 2025 M 21.304 0 0 $0
Jonathan Baliff Direktur 23 April 2025 M 9.595 0 0 $0
Elysia Holt Ragusa Direktur 23 April 2025 M 17.125 0 0 $0
Larry L Helm Direktur 2 Mei 2022 P 77.858 0 0 $0
Patricia A Watson Direktur 29 Juni 2020 A 7.524 0 0 $0
Ian J Turpin Direktur 29 Juni 2020 A 8.051 0 0 $0
Preston M Geren III Direktur 18 April 2017 A 6.037 0 0 $0
Walter W Mcallister III Direktur 19 Mei 2015 A 24.416 0 0 $0
Frederick B Hegi JR Direktur 19 Mei 2015 A 23.375 0 0 $0
James R Holland JR Direktur 7 Agu 2014 M 59.467 0 0 $0
SIMS GRANT E Direktur 21 Feb. 2014 P 1.000 0 0 $0
Joseph M Grant Direktur 18 Mei 2010 A 1.000 0 0 $0
Lee Roy Mitchell Direktur 19 Mei 2009 A 3.000 0 0 $0
Leo Corrigan III Direktur 24 Juli 2007 A 17.700 0 0 $0
James Cleo Thompson JR Direktur 17 Mei 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 Okt. 2021 P 70.129 0 0 $0
John G Turpen — 17 Sep. 2020 F 29.948 0 0 $0
Keith C Cargill — 26 Mei 2020 A 208.552 0 0 $0
John C Snyder — 12 Agu 2009 M 600 0 0 $0
Larry A Makel — 11 Juli 2006 S 77.198 0 0 $0
James R Erwin — 2 Nov. 2004 S 12.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 15 Juni 2009 — Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 88 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DPST · Direxion Shares ETF Trust 1,03% 50.721 NS 30 April 2026 N-PORT
SMIZ · Zacks Trust 0,79% 20.423 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,49% 36.898 NS 31 Mei 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,45% 102.246 NS 30 Juni 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,44% 12.233 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,33% 901.979 NS 31 Mei 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
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
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 52.234 NS 31 Mei 2026 N-PORT
MIDE · DBX ETF Trust 0,17% 59 NS 29 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 32.981 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,13% 19.098 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 5.084 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 11.157 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,11% 2.065 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 139.107 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,10% 1.527 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 84.140 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 211.900 NS 31 Mei 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
UMDD · ProShares Trust 0,07% 213 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,06% 1.615 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 2.441 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,05% 11.732 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,05% 3.209 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,05% 600 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,05% 1.634 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,04% 7.546 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 37.817 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 106.035 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 6.624 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,02% 41 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 23.188 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,02% 2.060 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.715 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 13.836 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 9.952 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 13.371 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 904 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 25.772 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VBR · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VFQY · VANGUARD WELLINGTON FUND — — 30 Juli 2026 Harian