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Ken GriffinReduced
Citadel Advisors · Q2 2026
$8.13M
78.7K shares · 0.0% of portfolio
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc (TCBI) is classified in Banks - Regional, part of the Financial Services sector. It is headquartered in Dallas, United States and has 1,785 employees. The company is worth $4.29B and trades at 12.8x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $1.26B in fiscal 2025, up 34.7% from the year before. Net income was $330.24M. The share price is 9.3% below its 52-week high of $108.92. It pays a dividend yielding 0.40%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $274.85M. In that quarter, 4 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +61.8% over 5Y.
today you would have $1,510.26▲ +51.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $90.54 | $78.20 | $64.63 | $60.31 | $60.25 | $59.50 | $56.77 | $51.09 | $88.90 | $78.40 | $49.42 | $54.33 | $62.20 | $44.82 | $30.61 | $21.34 | $13.96 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 0.4% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
Median P/E of 18.3 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| ARXAccelerant Holdings | $19.75 | — | 6.0x | 0.00% | -222.00% | $4.29B |
| CATYCathay General Bancorp | $64.24 | 11.8x | 1.5x | 2.37% | 11.71% | $4.29B |
| FHIFederated Hermes Inc | $57.67 | 10.4x | 3.3x | 2.50% | 31.14% | $4.31B |
| SEZLSezzle Inc. | $127.65 |
| 18.3x |
| 13.3x |
| 61.1x |
| 18.3x |
| 9.8x |
| 13.1x |
| 53.1x |
| 9.5x |
| 9.1x |
| 23.8x |
| 25.2x |
| 17.0x |
| 18.9x |
| 22.9x |
| 14.9x |
| 15.5x |
| 21.3x |
| 25.4x |
| P/S | 3.4x | 3.2x | 3.9x | 2.8x | 2.4x | 3.4x | 2.8x | 2.7x | 2.6x | 5.3x | 5.5x | 3.8x | 4.8x | 5.7x | 4.4x | 3.5x | 2.9x | 2.1x |
| P/B | 1.1x | 1.1x | 1.1x | 1.0x | 1.0x | 1.0x | 1.0x | 1.0x | 1.0x | 2.0x | 1.9x | 1.4x | 1.7x | 2.4x | 2.2x | 1.9x | 1.5x | 1.0x |
| EPS | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | $2.72 | $3.00 | $1.98 | $1.00 | $0.55 |
| Profit margin | 23.97% | 26.30% | 8.31% | 17.59% | 27.13% | 28.00% | 6.29% | 29.12% | 29.55% | 23.47% | 22.14% | 23.97% | 26.25% | 26.11% | 28.74% | 22.67% | 13.58% | 8.31% |
| ROE | 8.95% | 9.09% | 2.30% | 5.91% | 10.88% | 7.91% | 2.31% | 11.14% | 11.83% | 8.95% | 7.76% | 8.92% | 9.19% | 11.04% | 14.43% | 12.33% | 7.04% | 3.90% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
+123.0% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 28.0x |
| 18.4x |
| 0.00% |
| 88.85% |
| $4.31B |
| FFINFirst Financial Bankshares Inc | $30.33 | 14.7x | 2.4x | 2.90% | 15.89% | $4.35B |
| CRVLCorvel Corp | $83.88 | 36.0x | 10.4x | 0.00% | 30.70% | $4.24B |