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TCBI TEXAS CAPITAL BANCSHARES INC

2026Q1 · CUSIP 88224Q107 · Sector: Financials

Neutral · No signal
Holders
337
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
177
Δ whales
+7
Inst. holding value
$4.2B
New positions
52
Closed positions
57
Price momentum (1Q)
-6.6%
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ-13 · h=272 2018Q2: Δ+12 · h=284 2018Q3: Δ+8 · h=292 2018Q4: Δ-19 · h=273 2019Q1: Δ-9 · h=264 2019Q2: Δ-11 · h=253 2019Q3: Δ-6 · h=247 2019Q4: Δ+6 · h=253 2020Q1: Δ-40 · h=213 2020Q2: Δ-14 · h=199 2020Q3: Δ-7 · h=192 2020Q4: Δ+17 · h=209 2021Q1: Δ+33 · h=242 2021Q2: Δ+4 · h=246 2021Q3: Δ-4 · h=242 2021Q4: Δ-2 · h=240 2022Q1: Δ+7 · h=247 2022Q2: Δ-23 · h=224 2022Q3: Δ+19 · h=243 2022Q4: Δ-4 · h=239 2023Q1: Δ+0 · h=239 2023Q2: Δ-13 · h=226 2023Q3: Δ+19 · h=245 2023Q4: Δ+10 · h=255 2024Q1: Δ+5 · h=260 2024Q2: Δ-13 · h=247 2024Q3: Δ+12 · h=259 2024Q4: Δ+48 · h=307 2025Q1: Δ-3 · h=304 2025Q2: Δ+0 · h=304 2025Q3: Δ+29 · h=333 2025Q4: Δ+9 · h=342 2026Q1: Δ-5 · h=337 2018Q1: holders=272 2018Q2: holders=284 2018Q3: holders=292 2018Q4: holders=273 2019Q1: holders=264 2019Q2: holders=253 2019Q3: holders=247 2019Q4: holders=253 2020Q1: holders=213 2020Q2: holders=199 2020Q3: holders=192 2020Q4: holders=209 2021Q1: holders=242 2021Q2: holders=246 2021Q3: holders=242 2021Q4: holders=240 2022Q1: holders=247 2022Q2: holders=224 2022Q3: holders=243 2022Q4: holders=239 2023Q1: holders=239 2023Q2: holders=226 2023Q3: holders=245 2023Q4: holders=255 2024Q1: holders=260 2024Q2: holders=247 2024Q3: holders=259 2024Q4: holders=307 2025Q1: holders=304 2025Q2: holders=304 2025Q3: holders=333 2025Q4: holders=342 2026Q1: holders=337 -48 -24 +0 +24 +48 172266360 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 10% +26.6% +19.5%
2024Q4 Top 10% -8.0% +1.7%
2023Q3 Top 9% +7.8% +11.2%
2022Q3 Top 6% +14.9% -14.7%
2021Q1 Top 9% -6.8% -9.5%
2018Q2 Top 19% -34.9% -33.7%

Options Sentiment

Put holders
0
QoQ: -1
Call holders
3
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
13.7
EPS (TTM)
$7.43
EPS YoY
+327.0%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.59 2022-09-30: EPS 0.74 2022-12-31: EPS 4.23 2023-03-31: EPS 0.70 2023-06-30: EPS 1.33 2023-09-30: EPS 1.18 2023-12-31: EPS 0.33 2024-03-31: EPS 0.46 2024-06-30: EPS 0.80 2024-09-30: EPS -1.41 2024-12-31: EPS 1.43 2025-03-31: EPS 0.92 2025-06-30: EPS 1.58 2025-09-30: EPS 2.18 2025-12-31: EPS 2.11 2026-03-31: EPS 1.56 -1.55 1.55 4.65 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 8.32023-06-30: PE 8.62023-09-30: PE 7.42023-12-31: PE 16.82024-03-31: PE 18.92024-06-30: PE 22.22024-09-30: PE 482.62024-12-31: PE 63.22025-03-31: PE 43.52025-06-30: PE 33.22025-09-30: PE 142025-12-31: PE 15.22026-03-31: PE 12.9 7 257 507 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)