Texas Capital Bancshares (TCBI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.19 bn	4.19 bn	4.19 bn	4.19 bn	4.19 bn	4.19 bn
Cash burn (monthly)	(no burn)	99.25 k	26.66 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	399.20 k	107.25 mm	n/a	n/a	n/a
Cash remaining	n/a	4.19 bn	4.08 bn	n/a	n/a	n/a
Runway (months of cash)	n/a	42228.6	153.2	n/a	n/a	n/a

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

TCBI institutional ownership history Ownership history

95.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	257	244	+5.3%
Opened positions	38	30	+26.7%
Closed positions	25	39	-35.9%
Increased positions	82	65	+26.2%
Reduced positions	92	109	-15.6%

13F shares	Current	Prev Q	Change
Total value	2.83 tn	2.54 tn	+11.5%
Total shares	44.08 mm	45.89 mm	-3.9%
Total puts	96.40 k	79.50 k	+21.3%
Total calls	21.10 k	15.90 k	+32.7%
Total put/call ratio	4.6	5.0	-8.6%

Largest owners	Shares	Value	Change
BlackRock	5.68 mm	$405.56 bn	NEW
Vanguard	4.68 mm	$334.22 bn	+0.6%
T. Rowe Price Investment Management	3.28 mm	$234.20 mm	+13.2%
Dimensional Fund Advisors	3.24 mm	$231.60 bn	-2.1%
STT State Street	2.45 mm	$174.99 bn	-3.7%
Alliancebernstein	1.90 mm	$135.48 bn	-2.8%
North Reef Capital Management	1.68 mm	$119.70 bn	-20.2%
Barrow Hanley Mewhinney & Strauss	1.23 mm	$88.15 bn	-0.3%
Geode Capital Management	1.15 mm	$81.86 bn	+1.2%
Wellington Management	1.12 mm	$80.27 bn	+15.4%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-5.87 mm	EXIT
BlackRock	5.68 mm	+5.68 mm	NEW
Norges Bank	0.00	-493.90 k	EXIT
North Reef Capital Management	1.68 mm	-425.00 k	-20.2%
T. Rowe Price Investment Management	3.28 mm	+382.17 k	+13.2%
Aristotle Capital Boston	223.69 k	-227.86 k	-50.5%
Aqr Capital Management	909.09 k	-178.63 k	-16.4%
BAC Bank of America	159.07 k	-171.56 k	-51.9%
Wellington Management	1.12 mm	+150.30 k	+15.4%
BK The Bank of New York Mellon Corporation	789.90 k	-146.93 k	-15.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TCBI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 25	Stallings Robert W	Depositary Shares for Series B Preferred Stock	Buy	Acquire P	Yes	No	20.99	2,006	42.11 k	182,899
24 Jan 25	Stallings Robert W	Depositary Shares for Series B Preferred Stock	Buy	Acquire P	Yes	No	20.92	5,000	104.60 k	180,893
24 Jan 25	Stallings Robert W	Common Stock	Buy	Acquire P	Yes	No	77.45	670	51.89 k	85,039
5 Nov 24	Anna M Alvarado	Common Stock	Payment of exercise	Dispose F	No	No	77.18	1,259	97.17 k	14,044
5 Nov 24	Anna M Alvarado	Common Stock	Option exercise	Acquire M	No	No	0	5,169	0.00	15,303
5 Nov 24	Anna M Alvarado	RSU Common Stock	Option exercise	Dispose M	No	No	0	5,169	0.00	5,170
22 Oct 24	Stallings Robert W	Depositary Shares for Series B Preferred Stock	Buy	Acquire P	No	No	21.28	20,000	425.60 k	84,587
10 Sep 24	Stallings Robert W	Depositary Shares for Series B Preferred Stock	Buy	Acquire P	Yes	No	20.79	1,187	24.68 k	175,893
10 Sep 24	Stallings Robert W	Depositary Shares for Series B Preferred Stock	Buy	Acquire P	No	No	20.86	480	10.01 k	64,587
23 Aug 24	Stallings Robert W	Depositary Shares for Series B Preferred Stock	Buy	Acquire P	No	No	20.17	5,245	105.79 k	64,107