TCBI Texas Capital Bancshares, Inc. - Common Stock

NASDAQ · Banking · SEC EDGAR'da Görüntüle ↗
$100,91
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Nis 23, 2026

Texas Capital Bancshares, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

TCBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$100.91
Piyasa Değeri
$5.23B
P/E (TTM)
14.9
EPS (TTM)
$6.79
Gelir (TTM)
Temettü Verimi
ROE
9.2%
D/E Borç/Özsermaye
52 Haftlık Aralık
$75 – $109

TCBI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir
Hisse Başına Kâr $6.79
10-point trend, +118.3%
2016-12-31 2025-12-31
Serbest Nakit Akışı $348M
9-point trend, +147.7%
2016-12-31 2025-12-31
Marjlar 26.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
TCBI
Akran Ortalaması
P/E (TTM)
5-point trend, +1.8%
14.9
12.5
P/B (F/D)
4-point trend, +28.6%
1.4
1.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
4-point trend, -39.9%
15.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
TCBI
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TCBI
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
TCBI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
34.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.82%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.6%
EPS YoY (EPS YB)
5-point trend, +47.6%
430.5%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +30.0%
326.1%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
TCBI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +47.6%
$6.79

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
TCBI
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
01 Haziran 2026$0,2000

TCBI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 19 analist
  • Güçlü Al 4 21,1%
  • Al 5 26,3%
  • Tut 8 42,1%
  • Sat 2 10,5%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

13 analist · 2026-08-17
Medyan hedef $110.00 +9,0%
Ortalama hedef $109.31 +8,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.16%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.83 $1.90 -0.07%
31 Mart 2026 $1.56 $1.43 0.13%
31 Aralık 2025 $2.12 $1.80 0.32%
30 Eylül 2025 $2.18 $1.81 0.37%
30 Haziran 2025 $1.58 $1.31 0.27%
31 Mart 2025 $0.92 $0.99 -0.07%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 10
TCBI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 17
TCBI için Yıllık Bilanço verileri
Metrik Eğilim 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 · · · · ·
Nakit Akışı 18
TCBI için Yıllık Nakit Akışı verileri
Metrik Eğilim 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
Kârlılık 5
TCBI için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Verimlilik 1
TCBI için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 4
TCBI için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 9
TCBI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 8
TCBI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Gelir $330M$78M$189M$332M$254M
Seyreltilmiş Hisse Başı Kâr $6.79$1.28$3.54$6.18$4.60
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $348M$416M$357M$137M$653M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 395 dosya · $2.9B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
63 (+13 önceki Ç'ye göre) 23 (-24 önceki Ç'ye göre) 130 (+27 önceki Ç'ye göre) 108 (-15 önceki Ç'ye göre) +5.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 42 içeriden öğrenenler · 11 yöneticiler · 22 yönetim kurulu üyeleri

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

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
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 başvurular 15 Haziran 2009 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 87 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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