Texas Capital Bancshares Inc/tx
Texas Capital Bancshares, Inc. (NASDAQ: TCBI) is a publicly traded financial holding company headquartered in Dallas, Texas. It is the parent company of Texas Capital Bank, as well as various non-bank affiliates and wholly owned subsidiaries. Founded in 1998, the firm focuses on commercial banking and financial services for businesses and individuals, offering solutions in business banking, real estate finance, financial institutions, private banking, and personal banking. The company employs approximately 1,750 people and operates across Texas’s five largest metropolitan areas.
Investment Strategy
Texas Capital's investment strategy centers on building long-term relationships with businesses and individual clients by offering customized lending, financial management, and banking solutions. The firm leverages deep market expertise and client-centric culture to support growth, liquidity, and balance sheet needs primarily for Texas-based businesses but with a national reach. Their business lines include business banking, real estate finance (notably warehouse lending), private and personal banking, and solutions for financial institutions. Texas Capital emphasizes a collaborative, proactive, and highly tailored approach to meet client goals and market opportunities.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 30.23% | $83.6M | 147,123 | $375.24 | $568.03 | +$9.3M |
N NVDA | NVIDIA CORPORATION | 29.38% | $81.2M | 514,117 | $119.27 | $157.99 | +$25.5M |
I IEFA | ISHARES TR | 4.96% | $13.7M | 164,187 | $67.83 | $83.48 | +$1.1M |
A AAPL | APPLE INC | 4.31% | $11.9M | 58,036 | $124.80 | $205.17 | -$983.4K |
I IWR | ISHARES TR | 2.72% | $7.5M | 81,795 | $61.78 | $91.97 | +$465.1K |