TCBI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TCBI shares is 361, representing 99.3% of the company's common stock.

RETIREMENT SYSTEMS OF ALABAMA, in the last quarter, reduced its stake in TCBI by -1.37% restricting it's holding to 59.32 thousand shares of worth nearly $3.65M. BARROW HANLEY MEWHINNEY & STRAUSS LLC also lessened -6.98% of the TCBI shares from its portfolio, reducing its holding to 1.28 million shares of worth $79.06M. BANK OF NEW YORK MELLON CORP also shunned TCBI shares holding by -17.16% last quarter which brought its holding to 1.04 million shares worth $63.85M.

As per its latest 13F filing, BESSEMER GROUP INC increased its stake in TCBI by 7.02% in the last quarter. The institutional holder raised its holding to 170.83 thousand shares having worth more than $10.51M. GEODE CAPITAL MANAGEMENT, LLC also added 1.73% more shares of TCBI to its portfolio, raising its holding to 1.11 million shares of worth $68.09M. AQR CAPITAL MANAGEMENT LLC also increased its TCBI shares holding by 28.26% which brought its holding to 581.62 thousand shares worth $35.66M.

The insider with the most stakes in TCBI is STALLINGS ROBERT W , director at the company. Additionally, TCBI stock is highly held by Chief Risk Officer Storms Timothy J and director Long Thomas E among others.

Company executives, directors, and other insiders own 1.6% percent of Texas Capital Bancshares, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TCBI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include STALLINGS ROBERT W and RAGUSA ELYSIA HOLT.

There have been 7 transaction(s) during the past 6-months in which Texas Capital Bancshares, Inc. insiders have bought stock, totalling 43882 shares

Around 670.74K Texas Capital Bancshares, Inc. shares are held by insiders, which represents about 1.6% of TCBI stock.

TCBI director, STALLINGS ROBERT W holds the largest portfolio of the company's shares. TCBI shares owned by STALLINGS total nearly 183.63 thousand.

RETIREMENT SYSTEMS OF ALABAMA is the largest institutional owner in TCBI which holds 59.32 thousand shares worth $3.65M or 0.12% of the total TCBI shares outstanding followed by BESSEMER GROUP INC with ownership of 170.83 thousand shares representing 0.36% of the TCBI ownership. BARROW HANLEY MEWHINNEY & STRAUSS LLC is the third largest stakeholder with 1.28 million shares or 2.72% of the ownership worth more than $79.06M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TCBI is concerned, it is a stock which is optionable.

Number of TCBI shares short is 1.76M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 46.23M shares of TCBI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TCBI has 45.46M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TCBI is 4.77.