TCBI (Texas Capital Bancshares, Inc.) Stock Analysis - Hedge Fund Holdings

Texas Capital Bancshares, Inc. (TCBI) is a publicly traded Financial Services sector company. As of May 20, 2026, TCBI trades at $98.68 with a market cap of $4.26B and a P/E ratio of 13.09. TCBI moved +1.97% today. Year to date, TCBI is +5.57%; over the trailing twelve months it is +28.04%. Its 52-week range spans $59.37 to $108.92. Analyst consensus is neutral with an average price target of $106.00. Rallies surfaces TCBI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns TCBI stock?

Hedge funds tracked by Rallies that own TCBI include Bridgewater Associates. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Texas Capital Bancshares, Inc..

TCBI Key Metrics

Key financial metrics for TCBI
MetricValue
Price$98.68
Market Cap$4.26B
P/E Ratio13.09
EPS$7.52
Dividend Yield0.20%
52-Week High$108.92
52-Week Low$59.37
Volume218.71K
Avg Volume0
Revenue (TTM)$1.76B
Net Income$356.99M
Gross Margin0.00%

Top Hedge Funds Holding TCBI

  • Bridgewater Associates holds 115.62K shares of TCBI, changed -38.77% as of Dec 31, 2025.

Latest TCBI News

Recent TCBI Insider Trades

  • Arbour Paola M bought 1.00K (~$91.50K) on Mar 11, 2026.
  • STALLINGS ROBERT W bought 5.50K (~$125.40K) on Mar 6, 2026.
  • STALLINGS ROBERT W bought 20.00K (~$453.80K) on Mar 5, 2026.

TCBI Analyst Consensus

7 analysts cover TCBI: 0 strong buy, 2 buy, 2 hold, 3 sell, 0 strong sell. Consensus rating is neutral. Average price target: $106.00.

Common questions about TCBI

Who owns TCBI stock?
Hedge funds tracked by Rallies that own TCBI include Bridgewater Associates. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Texas Capital Bancshares, Inc..
Does Rallies show 13F holders for TCBI?
Yes. Rallies tracks hedge fund and 13F ownership data for TCBI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is TCBI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for TCBI. It does not provide personalized investment advice.
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