TCBI Texas Capital Bancshares, Inc. - Common Stock

NASDAQ · Banking · Visualizza su SEC EDGAR ↗
$100,91
Prezzo · Ago 18, 2026
Fondamentali al Apr 23, 2026
Intervallo 52 sett.
$75–$109
76% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$109
+8% upside
P/E (TTM)
14.9
ROE
9.2%
Margine di Profitto Netto
26.3%

Informazioni su Texas Capital Bancshares, Inc. - Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

TCBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$100.91
Capitalizzazione di Mercato
$5.23B
P/E (TTM)
14.9
EPS (TTM)
$6.79
Ricavi (TTM)
—
Rendimento div.
—
ROE
9.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$75 – $109

TCBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto —
EPS $6.79
10-point trend, +118.3%
2016-12-31 → 2025-12-31
Flusso di cassa libero $348M
9-point trend, +147.7%
2016-12-31 → 2025-12-31
Margini 26.3%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
TCBI
Mediana dei peer
P/E (TTM)
5-point trend, +1.8%
14.9
12.5
P/B
4-point trend, +28.6%
1.4
1.1
Price / FCF (Prezzo / FCF)
4-point trend, -39.9%
15.0
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
TCBI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TCBI
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
TCBI
Mediana dei peer
Revenue YoY (Ricavi YoY)
34.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.82%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.6%
—
EPS YoY
5-point trend, +47.6%
430.5%
—
Net Income YoY (Utile Netto YoY)
5-point trend, +30.0%
326.1%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
TCBI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +47.6%
$6.79
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
TCBI
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
01 Giugno 2026$0,2000

TCBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 19 analisti
  • Acquisto forte 4 21,1%
  • Compra 5 26,3%
  • Mantieni 8 42,1%
  • Vendi 2 10,5%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

13 analisti · 2026-08-17
Target mediano $110.00 +9,0%
Target medio $109.31 +8,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.16%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.83 $1.90 -0.07%
31 Marzo 2026 $1.56 $1.43 0.13%
31 Dicembre 2025 $2.12 $1.80 0.32%
30 Settembre 2025 $2.18 $1.81 0.37%
30 Giugno 2025 $1.58 $1.31 0.27%
31 Marzo 2025 $0.92 $0.99 -0.07%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
TCBI $4.69B 13.3 34.7% 26.3% 9.2% —
SFBS $3.92B 14.2 16.8% 49.2% 16.0% —
TFSL $3.70B 41.2 6.0% 28.3% 4.8% —
FULT — — — — — —
IBOC — 10.0 1.0% 49.0% 13.1% —
UCB $3.77B 11.9 11.7% 30.9% 9.0% —
CATY $3.25B 10.7 2.9% 585.8% 10.8% —
CVBF $2.52B 12.2 2.7% 40.6% 9.2% —
WSFS $4.22B 10.9 — 27.0% 10.8% —
INDB $3.60B 16.5 24.3% 23.9% 6.2% —
WSBC $3.19B 14.9 61.8% 22.7% 5.7% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 10
Dati annuali Conto Economico per TCBI
Metrica Tendenza 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
Stato Patrimoniale 17
Dati annuali Stato Patrimoniale per TCBI
Metrica Tendenza 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 · · · · ·
Flusso di cassa 18
Dati annuali Flusso di cassa per TCBI
Metrica Tendenza 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
Redditività 5
Dati annuali Redditività per TCBI
Metrica Tendenza 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%
Efficienza 1
Dati annuali Efficienza per TCBI
Metrica Tendenza 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 Azione 4
Dati annuali Per Azione per TCBI
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per TCBI
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 8
Dati annuali Valutazione (TTM) per TCBI
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $330M$78M$189M$332M$254M
EPS Diluito $6.79$1.28$3.54$6.18$4.60
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $348M$416M$357M$137M$653M

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Proprietari istituzionali (13F) 395 filer · $2.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
63 (+13 vs trimestre precedente) 23 (-24 vs trimestre precedente) 130 (+27 vs trimestre precedente) 108 (-15 vs trimestre precedente) +5.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 42 insider · 11 dirigenti · 22 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Rob C Holmes President and CEO 14 Febbraio 2025 M 236.252 0 0 $0
George F Jones JR President and CEO 25 Ottobre 2013 S 0 0 0 $0
John Matthew Scurlock Chief Financial Officer 26 Febbraio 2025 M 17.708 0 0 $0
Peter J Bartholow COO 20 Ottobre 2017 S 34.171 0 0 $0
David W Oman Chief Risk Officer 01 Luglio 2025 M 1.666 0 0 $0
Ellen Detrich Controller 26 Febbraio 2025 M 8.591 0 0 $0
John W Cummings Chief Administrative Officer 14 Febbraio 2025 M 7.821 0 0 $0
Anna M Alvarado Chief Legal Officer 14 Febbraio 2025 M 20.597 0 0 $0
Timothy J Storms Chief Risk Officer 13 Giugno 2024 M 16.366 0 0 $0
Vince A. Ackerson Vice Chairman 01 Settembre 2020 A 42.589 0 0 $0
John Hudgens Chief Risk Officer 01 Giugno 2018 F 16.495 0 0 $0
Ranjana B Clark Direttore 28 Aprile 2026 A 1.670 0 0 $0
Robert W Stallings Direttore 22 Aprile 2026 M 294.961 21 0 $4.610.418
Laura L Whitley Direttore 23 Aprile 2025 M 6.961 0 0 $0
Paola M Arbour Direttore 23 Aprile 2025 M 5.671 0 0 $0
Mark W Midkiff Direttore 23 Aprile 2025 M 1.134 0 0 $0
David S. Huntley Direttore 23 Aprile 2025 M 10.798 0 0 $0
James H Browning Direttore 23 Aprile 2025 M 21.304 0 0 $0
Jonathan Baliff Direttore 23 Aprile 2025 M 9.595 0 0 $0
Elysia Holt Ragusa Direttore 23 Aprile 2025 M 17.125 0 0 $0
Larry L Helm Direttore 02 Maggio 2022 P 77.858 0 0 $0
Patricia A Watson Direttore 29 Giugno 2020 A 7.524 0 0 $0
Ian J Turpin Direttore 29 Giugno 2020 A 8.051 0 0 $0
Preston M Geren III Direttore 18 Aprile 2017 A 6.037 0 0 $0
Walter W Mcallister III Direttore 19 Maggio 2015 A 24.416 0 0 $0
Frederick B Hegi JR Direttore 19 Maggio 2015 A 23.375 0 0 $0
James R Holland JR Direttore 07 Agosto 2014 M 59.467 0 0 $0
SIMS GRANT E Direttore 21 Febbraio 2014 P 1.000 0 0 $0
Joseph M Grant Direttore 18 Maggio 2010 A 1.000 0 0 $0
Lee Roy Mitchell Direttore 19 Maggio 2009 A 3.000 0 0 $0
Leo Corrigan III Direttore 24 Luglio 2007 A 17.700 0 0 $0
James Cleo Thompson JR Direttore 17 Maggio 2005 A — 0 0 $0
Thomas E Long — 28 Aprile 2026 A 12.173 0 0 $0
Dale W Tremblay — 28 Aprile 2026 A 17.995 0 0 $0
Steve Rosenberg — 28 Aprile 2026 A 4.377 0 0 $0
Charles S Hyle — 21 Aprile 2026 M 16.020 0 0 $0
Julie L Anderson — 25 Ottobre 2021 P 70.129 0 0 $0
John G Turpen — 17 Settembre 2020 F 29.948 0 0 $0
Keith C Cargill — 26 Maggio 2020 A 208.552 0 0 $0
John C Snyder — 12 Agosto 2009 M 600 0 0 $0
Larry A Makel — 11 Luglio 2006 S 77.198 0 0 $0
James R Erwin — 02 Novembre 2004 S 12.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 15 Giugno 2009 — Deposito iniziale — 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.

Proprietà ETF Posseduti da 87 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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