TCBI - Texas Capital Bancshares, Inc. 0 WATCHERS

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u/PerfectInAllThings in r/ValueInvesting • 2ย days, 20ย hours ago

I bought some months back. TCBI was one. My macro-tilted thesis was to invest in Texas and Florida regional banks as these parts of the US were booming economically (as an aside, many US states have been in a recession, but as GDP is a country-wide statistic that fact is โ€ฆ

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Short Interest: 4.89%
Days to Cover: 2.84
Dark Pool Volume
Short: 35.4% Long: 64.7%
53151 shares 97226 shares

Total Off-Exchange Volume: 150377
Values over 50% Short often indicate hidden bearish pressure from institutions.

Date: Dec 05, 2025

๐Ÿ† Master Buzz Score: 2/15

๐Ÿ“ข Social Hype
Low Activity
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๐Ÿ’ฐ Smart Money
Whales own > 50%
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๐Ÿงจ Squeeze Potential
Low Risk
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Capitol Trades

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Institutional Holdings (Whales)

Institution Shares Value % Held Date
Blackrock Inc. 5,547,896 $500.3 million 0.1215% Sep 30, 2025
Vanguard Group Inc 4,629,399 $417.4 million 0.1014% Sep 30, 2025
T. Rowe Price Investment Management, Inc. 3,333,877 $300.6 million 0.0730% Sep 30, 2025
Dimensional Fund Advisors LP 2,916,735 $263.0 million 0.0639% Sep 30, 2025
State Street Corporation 2,480,754 $223.7 million 0.0544% Sep 30, 2025
AQR Capital Management, LLC 1,919,194 $173.1 million 0.0420% Sep 30, 2025
Alliancebernstein L.P. 1,221,945 $110.2 million 0.0268% Sep 30, 2025
Geode Capital Management, LLC 1,163,785 $104.9 million 0.0255% Sep 30, 2025
Barrow, Hanley Mewhinney & Strauss, LLC 1,065,474 $96.1 million 0.0233% Sep 30, 2025
Azora Capital Lp 1,036,613 $93.5 million 0.0227% Sep 30, 2025