TCBI Texas Capital Bancshares, Inc. - Common Stock

NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗
$98.31
价格 · 八月 20, 2026
截至...的财报数据 四月 23, 2026
52周区间
$75–$109
68% of range
分析师评级
HOLD
19 analysts
目标价
$109
+11% upside
P/E (TTM)
14.5
ROE
9.2%
净利润率
26.3%

关于 Texas Capital Bancshares, Inc. - Common Stock 公司概况（来自维基百科）

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.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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TCBI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$98.31
市值
$5.09B
P/E (TTM)
14.5
每股收益 (TTM)
$6.79
营收 (TTM)
—
股息收益率
—
ROE
9.2%
负债/权益
—
52周区间
$75 – $109

TCBI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 —
EPS $6.79
10-point trend, +118.3%
2016-12-31 → 2025-12-31
自由现金流 $348M
9-point trend, +147.7%
2016-12-31 → 2025-12-31
利润率 26.3%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
TCBI
同行中位数
P/E (TTM)
5-point trend, +1.8%
14.5
12.5
P/B (市净率)
4-point trend, +28.6%
1.4
1.1
Price / FCF (股价/自由现金流)
4-point trend, -39.9%
14.6
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TCBI
同行中位数
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TCBI
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TCBI
同行中位数
Revenue YoY (营收同比增长)
34.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.82%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.6%
—
EPS YoY
5-point trend, +47.6%
430.5%
—
Net Income YoY (净利润同比增长)
5-point trend, +30.0%
326.1%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TCBI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +47.6%
$6.79
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TCBI
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年6月1日$0.2000

TCBI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 19 位分析师
  • 强烈买入 4 21.1%
  • 买入 5 26.3%
  • 持有 8 42.1%
  • 卖出 2 10.5%
  • 强烈卖出 0 0.0%

12个月价格目标

13 位分析师 · 2026-08-17
中位数目标 $110.00 +11.9%
平均目标 $109.31 +11.2%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.16%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.83 $1.90 -0.07%
2026年3月31日 $1.56 $1.43 0.13%
2025年12月31日 $2.12 $1.80 0.32%
2025年9月30日 $2.18 $1.81 0.37%
2025年6月30日 $1.58 $1.31 0.27%
2025年3月31日 $0.92 $0.99 -0.07%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% —
WSBC $3.19B 14.9 61.8% 22.7% 5.7% —
CVBF $2.52B 12.2 2.7% 40.6% 9.2% —
INDB $3.60B 16.5 24.3% 23.9% 6.2% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 10
TCBI 的年度损益表数据
指标 趋势 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
资产负债表 17
TCBI 的年度资产负债表数据
指标 趋势 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 · · · · ·
现金流 18
TCBI 的年度现金流数据
指标 趋势 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
盈利能力 5
TCBI 的年度盈利能力数据
指标 趋势 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%
效率 1
TCBI 的年度效率数据
指标 趋势 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
每股 4
TCBI 的年度每股数据
指标 趋势 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
增长率 9
TCBI 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 8
TCBI 的年度估值 (TTM)数据
指标 趋势 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%

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $330M$78M$189M$332M$254M
稀释后每股收益 (EPS) $6.79$1.28$3.54$6.18$4.60
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $348M$416M$357M$137M$653M

最新新闻 提及该公司的近期头条新闻

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您的选择已保存，并会跟随您浏览所有股票。

机构持有人 (13F) 396 家申报者 · $2.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
63 (+7 与上一季度对比) 23 (-23 与上一季度对比) 131 (+27 与上一季度对比) 108 (-15 与上一季度对比) +783K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
DIMENSIONAL FUND ADVISORS LP $284722412 2757335 9.86% 股份
STATE STREET CORP $256230554 2481455 8.87% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $221187567 2142045 7.66% 股份
VANGUARD CAPITAL MANAGEMENT LLC $202586207 1961904 7.02% 股份
AMERICAN CENTURY COMPANIES INC $124130602 1202117 4.30% 股份
GEODE CAPITAL MANAGEMENT, LLC $118973573 1151977 4.12% 股份
ALLIANCEBERNSTEIN L.P. $112127192 1181779 3.88% 股份
NEUBERGER BERMAN GROUP LLC $96054863 930658 3.33% 股份
TWO SIGMA INVESTMENTS, LP $71147895 689017 2.46% 股份
Hood River Capital Management LLC $57743612 559206 2.00% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51019217 494085 1.77% 股份
NORGES BANK $46361985 448983 1.61% 股份
Azora Capital LP $42104265 407750 1.46% 股份
D. E. Shaw & Co., Inc. $40585207 393039 1.41% 股份
SEGALL BRYANT & HAMILL, LLC $40088733 388231 1.39% 股份
BANK OF AMERICA CORP /DE/ $32591334 315624 1.13% 股份
PRINCIPAL FINANCIAL GROUP INC $31755134 307526 1.10% 股份
AMERIPRISE FINANCIAL INC $31699373 306986 1.10% 股份
Qube Research & Technologies Ltd $31488104 304940 1.09% 股份
FMR LLC $30623715 296569 1.06% 股份
VANGUARD FIDUCIARY TRUST CO $30339234 293814 1.05% 股份
HEARTLAND ADVISORS INC $28991587 280763 1.00% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $27223053 263636 0.94% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26735253 258912 0.93% 股份
Fisher Asset Management, LLC $26578503 257394 0.92% 股份
WELLINGTON MANAGEMENT GROUP LLP $26165361 253393 0.91% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22585750 218727 0.78% 股份
KENNEDY CAPITAL MANAGEMENT LLC $21159833 204918 0.73% 股份
GOLDMAN SACHS GROUP INC $21001122 203381 0.73% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $20798836 201422 0.72% 股份
RENAISSANCE TECHNOLOGIES LLC $19805268 191800 0.69% 股份
Granahan Investment Management, LLC $19008824 184087 0.66% 股份
MetLife Investment Management, LLC $18812217 182183 0.65% 股份
MILLENNIUM MANAGEMENT LLC $17714046 171548 0.61% 股份
ArrowMark Colorado Holdings LLC $17630303 170737 0.61% 股份
Penn Capital Management Company, LLC $16970257 164171 0.59% 股份
RHUMBLINE ADVISERS $15181573 147023 0.53% 股份
NEW YORK STATE COMMON RETIREMENT FUND $14788174 143213 0.51% 股份
Mesirow Institutional Investment Management, Inc. $14572257 186346 0.50% 股份
LOOMIS SAYLES & CO L P $14379988 139260 0.50% 股份
Hodges Capital Management Inc. $14179572 137319 0.49% 股份
Highlander Partners, L.P. $12787925 123842 0.44% 股份
PICTON MAHONEY ASSET MANAGEMENT $12383046 119921 0.43% 股份
BANC FUNDS CO LLC $12366624 119762 0.43% 股份
STATE OF WISCONSIN INVESTMENT BOARD $11750162 113792 0.41% 股份
California Public Employees Retirement System $10949174 106035 0.38% 股份
PRUDENTIAL FINANCIAL INC $10835382 104933 0.38% 股份
Texas Capital Bank Wealth Management Services Inc $10728507 103898 0.37% 股份
Clearbridge Investments, LLC $10500063 101686 0.36% 股份
Alyeska Investment Group, L.P. $10353467 100266 0.36% 股份
Aristotle Capital Boston, LLC $10280374 99558 0.36% 股份
Trexquant Investment LP $10224495 99017 0.35% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9601000 92981 0.33% 股份
Bank of New York Mellon Corp $9240634 89489 0.32% 股份
Swiss National Bank $9164325 88750 0.32% 股份
VICTORY CAPITAL MANAGEMENT INC $9008093 87237 0.31% 股份
Phocas Financial Corp. $8600422 83289 0.30% 股份
CITIGROUP INC $8011840 77589 0.28% 股份
CONGRESS ASSET MANAGEMENT CO $7952374 77013 0.28% 股份
Verition Fund Management LLC $7842287 75947 0.27% 股份
CIBC WORLD MARKET INC. $7398166 71646 0.26% 股份
FIRST TRUST ADVISORS LP $6929778 67110 0.24% 股份
LAZARD ASSET MANAGEMENT LLC $6726976 65146 0.23% 股份
Nuveen Asset Management, LLC $6709560 85800 0.23% 股份
CAPITAL FUND MANAGEMENT S.A. $6438674 62354 0.22% 股份
ZACKS INVESTMENT MANAGEMENT $5638408 54603 0.20% 股份
Quantbot Technologies LP $5585953 54096 0.19% 股份
TWO SIGMA ADVISERS, LP $5414292 59800 0.19% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5257206 55409 0.18% 股份
BW Gestao de Investimentos Ltda. $5163000 50000 0.18% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $5060566 49008 0.18% 股份
Man Group plc $5032583 48737 0.17% 股份
TD Asset Management Inc $4883165 47290 0.17% 股份
Retirement Systems of Alabama $4664048 45168 0.16% 股份
Connor, Clark & Lunn Investment Management Ltd. $4496147 43542 0.16% 股份
Madison Asset Management, LLC $4446892 43065 0.15% 股份
VANGUARD ASSET MANAGEMENT, Ltd $4444930 43046 0.15% 股份
Madison Investment Advisors, LLC $4388037 56113 0.15% 股份
CITADEL ADVISORS LLC $4275687 41407 0.15% 股份
Cubist Systematic Strategies, LLC $4229116 50031 0.15% 股份
FRANKLIN RESOURCES INC $4228910 40954 0.15% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4227568 40941 0.15% 股份
BlackRock, Inc. $4090025 39609 0.14% 股份
Quantinno Capital Management LP $4081869 39530 0.14% 股份
WELLS FARGO & COMPANY/MN $4052439 39245 0.14% 股份
VANGUARD GROUP INC $3687423 40727 0.13% 股份
Entropy Technologies, LP $3660774 35452 0.13% 股份
Brandywine Global Investment Management, LLC $3660261 40427 0.13% 股份
XTX Topco Ltd $3649105 35339 0.13% 股份
BARCLAYS PLC $3630209 35156 0.13% 股份
Rafferty Asset Management, LLC $3573932 34611 0.12% 股份
IEQ CAPITAL, LLC $3552516 34404 0.12% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $3367998 32617 0.12% 股份
Gimbel Daniel Scott $3355950 32500 0.12% 股份
Squarepoint Ops LLC $3244016 31416 0.11% 股份
Campbell & CO Investment Adviser LLC $3052366 29560 0.11% 股份
Pathstone Holdings, LLC $2879321 27884 0.10% 股份
JUPITER ASSET MANAGEMENT LTD $2859476 27692 0.10% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2822715 27336 0.10% 股份
AlphaQuest LLC $2699993 29821 0.09% 股份

公司内部人士 42 位内幕人士 · 11 位高管 · 22 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Rob C Holmes President and CEO 2025年2月14日 M 236252 0 0 $0
George F Jones JR President and CEO 2013年10月25日 S 0 0 0 $0
John Matthew Scurlock Chief Financial Officer 2025年2月26日 M 17708 0 0 $0
Peter J Bartholow COO 2017年10月20日 S 34171 0 0 $0
David W Oman Chief Risk Officer 2025年7月1日 M 1666 0 0 $0
Ellen Detrich Controller 2025年2月26日 M 8591 0 0 $0
John W Cummings Chief Administrative Officer 2025年2月14日 M 7821 0 0 $0
Anna M Alvarado Chief Legal Officer 2025年2月14日 M 20597 0 0 $0
Timothy J Storms Chief Risk Officer 2024年6月13日 M 16366 0 0 $0
Vince A. Ackerson Vice Chairman 2020年9月1日 A 42589 0 0 $0
John Hudgens Chief Risk Officer 2018年6月1日 F 16495 0 0 $0
Ranjana B Clark 董事 2026年4月28日 A 1670 0 0 $0
Robert W Stallings 董事 2026年4月22日 M 294961 21 0 $4610418
Laura L Whitley 董事 2025年4月23日 M 6961 0 0 $0
Paola M Arbour 董事 2025年4月23日 M 5671 0 0 $0
Mark W Midkiff 董事 2025年4月23日 M 1134 0 0 $0
David S. Huntley 董事 2025年4月23日 M 10798 0 0 $0
James H Browning 董事 2025年4月23日 M 21304 0 0 $0
Jonathan Baliff 董事 2025年4月23日 M 9595 0 0 $0
Elysia Holt Ragusa 董事 2025年4月23日 M 17125 0 0 $0
Larry L Helm 董事 2022年5月2日 P 77858 0 0 $0
Patricia A Watson 董事 2020年6月29日 A 7524 0 0 $0
Ian J Turpin 董事 2020年6月29日 A 8051 0 0 $0
Preston M Geren III 董事 2017年4月18日 A 6037 0 0 $0
Walter W Mcallister III 董事 2015年5月19日 A 24416 0 0 $0
Frederick B Hegi JR 董事 2015年5月19日 A 23375 0 0 $0
James R Holland JR 董事 2014年8月7日 M 59467 0 0 $0
SIMS GRANT E 董事 2014年2月21日 P 1000 0 0 $0
Joseph M Grant 董事 2010年5月18日 A 1000 0 0 $0
Lee Roy Mitchell 董事 2009年5月19日 A 3000 0 0 $0
Leo Corrigan III 董事 2007年7月24日 A 17700 0 0 $0
James Cleo Thompson JR 董事 2005年5月17日 A — 0 0 $0
Thomas E Long — 2026年4月28日 A 12173 0 0 $0
Dale W Tremblay — 2026年4月28日 A 17995 0 0 $0
Steve Rosenberg — 2026年4月28日 A 4377 0 0 $0
Charles S Hyle — 2026年4月21日 M 16020 0 0 $0
Julie L Anderson — 2021年10月25日 P 70129 0 0 $0
John G Turpen — 2020年9月17日 F 29948 0 0 $0
Keith C Cargill — 2020年5月26日 A 208552 0 0 $0
John C Snyder — 2009年8月12日 M 600 0 0 $0
Larry A Makel — 2006年7月11日 S 77198 0 0 $0
James R Erwin — 2004年11月2日 S 12000 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
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 申报 2009年6月15日 — 初始申报 被动投资 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持仓 由 88 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
DPST · Direxion Shares ETF Trust 1.03% 50721 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.79% 20423 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.49% 36898 NS 2026年5月31日 N-PORT
PSC · Principal Exchange-Traded Funds 0.45% 102246 NS 2026年6月30日 N-PORT
FSCC · Federated Hermes ETF Trust 0.44% 12233 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.33% 901979 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.30% 226694 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.30% 6398 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.26% 349852 NS 2026年4月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.23% 16570 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.22% 28698 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.20% 1622 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.19% 52234 NS 2026年5月31日 N-PORT
MIDE · DBX ETF Trust 0.17% 59 NS 2026年5月29日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 32981 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.13% 19098 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.13% 5084 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.11% 11157 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.11% 2065 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.10% 139107 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.10% 1527 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.09% 84140 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 211900 NS 2026年5月31日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.09% 1234 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.09% 731 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.07% 213 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.06% 1615 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.06% 2441 NS 2026年4月30日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.05% 11732 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.05% 3209 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.05% 600 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.05% 1634 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.04% 7546 NS 2026年4月30日 N-PORT
DFUV · Dimensional ETF Trust 0.03% 37817 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.02% 106035 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 6624 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.02% 41 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 23188 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.02% 2060 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2715 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 13836 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 9952 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 13371 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 904 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 25772 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VFQY · VANGUARD WELLINGTON FUND — — 2026年7月30日 每日