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Company Analysis

TCBI Insider Trading

TEXAS CAPITAL BANCSHARES INC/TX | State Commercial Banks

Comprehensive Trading Performance Summary

The investment history of corporate insiders at TEXAS CAPITAL BANCSHARES INC/TX provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the State Commercial Banks sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2022-08-09 23:15 2022-08-05 STALLINGS ROBERT W Director BUY $24.00 1,500 $36,000 7,440 +25.3%
2022-08-04 23:23 2022-08-02 STALLINGS ROBERT W Director BUY $52.56 2,775 $145,861 5,940 +87.7%
2022-08-01 23:02 2022-07-28 STALLINGS ROBERT W Director BUY $48.47 4,000 $193,880 5,440 +277.8%
2022-07-29 00:31 2022-07-26 STALLINGS ROBERT W Director BUY $55.09 22,000 $1,212,020 4,440 +100.0%
2022-07-26 21:21 2022-07-22 STALLINGS ROBERT W Director BUY $54.71 44,430 $2,430,712 2,340 +100.0%
2022-06-06 18:36 2022-06-02 Ragusa Elysia Holt Director BUY $55.91 2,000 $111,820 14,164 +16.4%
2022-05-25 22:53 2022-05-24 STALLINGS ROBERT W Director BUY $51.01 28,263 $1,441,650 69,725 +68.2%
2022-05-16 18:35 2022-05-12 STALLINGS ROBERT W Director BUY $50.25 2,000 $100,500 46,810 +4.5%
2022-05-03 18:33 2022-05-02 HELM LARRY L Director BUY $52.25 5,700 $297,825 77,858 +7.9%
2022-04-29 20:55 2022-04-28 STALLINGS ROBERT W Director BUY $52.00 3,000 $156,000 68,652 +4.6%
2022-04-27 18:58 2022-04-25 STALLINGS ROBERT W Director BUY $52.65 8,000 $421,200 44,810 +21.7%
2021-11-22 18:26 2021-11-19 Arbour Paola M Director BUY $59.26 251 $14,874 1,328 +23.3%
2021-11-08 18:46 2021-11-04 STALLINGS ROBERT W Director BUY $61.66 17,098 $1,054,316 65,652 +35.2%
2021-11-05 22:23 2021-11-04 Hyle Charles S Director BUY $61.92 1,500 $92,880 10,012 +17.6%
2021-10-28 18:07 2021-10-27 STALLINGS ROBERT W Director BUY $58.50 5,000 $292,500 65,000 +8.3%
2021-10-26 23:53 2021-10-22 STALLINGS ROBERT W Director BUY $60.46 55,000 $3,325,053 60,000 +1,100.0%
2021-10-25 23:33 2021-10-22 HELM LARRY L Director BUY $60.52 5,000 $302,600 70,781 +7.6%
2021-10-25 23:32 2021-10-22 Huntley David S. Director BUY $60.57 825 $49,970 6,460 +14.6%
2021-10-25 23:31 2021-10-25 Browning James H Director BUY $59.56 1,000 $59,560 16,966 +6.3%
2021-10-25 23:29 2021-10-25 Anderson Julie L Officer - Chief Financial Officer BUY $60.41 4,000 $241,640 70,129 +6.0%
2021-09-07 22:06 2021-09-03 Holmes Rob C Officer - President and CEO BUY $60.29 8,308 $500,889 265,029 +3.2%
2021-09-03 15:53 2021-09-02 Storms Timothy J Officer - Chief Risk Officer BUY $59.83 4,173 $249,671 7,717 +117.7%
2021-06-01 22:22 2021-05-27 Baliff Jonathan Director SELL $69.16 976 $67,499 5,257 -15.7%
2021-04-27 23:04 2021-04-23 STALLINGS ROBERT W Director BUY $64.98 5,000 $324,900 5,000 +100.0%
2021-03-03 17:40 2021-03-01 Ragusa Elysia Holt Director BUY $24.75 10,077 $249,406 10,077 +100.0%
2020-11-12 23:48 2020-11-10 STALLINGS ROBERT W Director BUY $52.65 4,000 $210,600 15,972 +33.4%
2020-10-30 22:30 2020-10-28 STALLINGS ROBERT W Director BUY $43.67 2,000 $87,330 2,000 +100.0%
2020-08-19 17:38 2020-08-18 HELM LARRY L Director, Officer - CEO and President BUY $33.12 30,000 $993,600 54,076 +124.6%
2019-11-01 18:44 2019-10-31 STALLINGS ROBERT W Director OPT+S $53.62 391 $20,965 9,730 0.0%
2019-10-31 20:38 2019-10-30 ROSENBERG STEVE Director OPT+S $55.48 1,997 $110,794 33,115 0.0%
2019-05-23 23:05 2019-05-23 CARGILL C KEITH Director, Officer - President and CEO BUY $58.83 3,000 $176,490 120,847 +2.5%
2019-05-21 00:16 2019-05-20 TURPIN IAN J Director SELL $60.59 3,977 $240,966 4,632 -46.2%
2019-03-08 17:28 2019-03-06 ROSENBERG STEVE Director OPT+S $61.31 2,305 $141,320 32,008 0.0%
2019-03-01 23:06 2019-02-28 TURPIN IAN J Director OPT+S $60.72 1,294 $78,572 7,502 0.0%
2018-10-19 22:33 2018-10-19 Ackerson Vince A. Officer - Texas President CLO-TCB BUY $67.00 2,000 $134,000 28,485 +7.6%
2018-10-19 17:41 2018-10-19 CARGILL C KEITH Director, Officer - President and CEO BUY $67.59 3,000 $202,770 90,880 +3.4%
2018-08-27 20:46 2018-08-24 TURPIN IAN J Director SELL $93.06 5,320 $495,079 9,321 -36.3%
2018-03-05 22:35 2018-03-02 TURPIN IAN J Director OPT+S $89.55 1,186 $106,206 7,991 0.0%
2018-02-06 19:34 2018-02-06 CARGILL C KEITH Director, Officer - President and CEO BUY $90.60 2,000 $181,200 82,286 +2.5%
2018-01-30 22:44 2018-01-30 Huntley David S. Director BUY $98.10 21 $2,060 660 +3.3%
2017-10-23 22:56 2017-10-20 BARTHOLOW PETER B Director, Officer - COO SELL $87.52 3,500 $306,320 34,171 -9.3%
2017-08-11 20:43 2017-08-11 CARGILL C KEITH Director, Officer - President and CEO BUY $74.15 3,000 $222,450 80,286 +3.9%
2017-07-27 17:21 2017-07-26 Baliff Jonathan Director BUY $81.55 25 $2,039 1,195 +2.1%
2017-04-24 22:05 2017-04-21 Ragusa Elysia Holt Director OPT+S $74.05 2,249 $166,538 5,812 0.0%
2017-04-24 22:04 2017-04-21 TURPIN IAN J Director OPT+S $73.59 2,507 $184,490 7,991 0.0%
2017-04-21 19:37 2017-04-21 CARGILL C KEITH Director, Officer - President and CEO BUY $73.57 5,000 $367,850 77,286 +6.9%
2016-12-02 00:15 2016-11-10 ROSENBERG STEVE Director SELL $66.66 15,000 $999,900 28,314 -34.6%
2016-10-27 23:00 2016-10-26 ROSENBERG STEVE Director OPT+S $59.27 1,241 $73,554 43,314 0.0%
2016-09-02 17:56 2016-09-01 Browning James H Director SELL $52.55 2,500 $131,375 8,314 -23.1%
2016-04-26 23:05 2016-04-22 ROSENBERG STEVE Director OPT+S $45.09 982 $44,278 42,291 0.0%
SHOW ENTRIES

How to Interpret $TCBI Trades

Not every insider transaction in TEXAS CAPITAL BANCSHARES INC/TX is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $TCBI shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for TCBI

Insider activity data for TEXAS CAPITAL BANCSHARES INC/TX is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $TCBI, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.