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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, %
2012-05-16 02:00 2012-05-11 Hudgens John Officer - Exec VP & Chief Credit Officer OPT+S $39.00 3,500 $136,500 21,605 0.0%
2012-05-14 18:51 2012-05-10 Anderson Julie L Officer - Controller OPT+S $37.36 5,374 $200,792 25,800 0.0%
2012-05-11 01:00 2012-05-08 Anderson Julie L Officer - Controller OPT+S $37.01 8,126 $300,782 25,800 0.0%
2012-05-05 01:55 2012-04-27 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $37.98 10,000 $379,791 101,818 -8.9%
2012-05-02 01:07 2012-04-27 Hudgens John Officer - Exec. VP & Chief Credit Ofcr SELL $38.10 5,000 $190,520 21,605 -18.8%
2012-05-01 21:19 2012-04-30 CARGILL C KEITH Director, Officer - President, COO and CLO SELL $37.96 15,000 $569,411 11,476 -56.7%
2012-04-30 22:42 2012-04-26 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $37.23 7,355 $273,819 6,131 -54.5%
2012-04-30 22:27 2012-04-26 BARTHOLOW PETER B Officer - Chief Financial Officer SELL $36.77 7,000 $257,389 50,937 -12.1%
2012-03-02 22:57 2012-03-01 Hudgens John Officer - Exe. VP & Chief Credit Officer OPT+S $34.56 4,000 $138,227 21,605 0.0%
2012-03-02 22:47 2012-03-01 BARTHOLOW PETER B Director, Officer - Chief Financial Officer SELL $34.65 2,500 $86,625 57,937 -4.1%
2012-02-29 02:47 2012-02-27 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $32.30 7,355 $237,592 23,034 -24.2%
2012-02-24 00:55 2012-02-21 Ackerson Vince A. Officer - Dallas Regional President OPT+S $33.43 2,200 $73,545 32,280 0.0%
2012-02-22 21:15 2012-02-17 Ackerson Vince A. Officer - Dallas Regional President OPT+S $33.12 14,800 $490,222 32,280 0.0%
2012-02-11 01:04 2012-02-08 Ragusa Elysia Holt Director SELL $32.80 1,000 $32,801 3,275 -23.4%
2012-02-06 23:36 2012-02-03 CARGILL C KEITH Director, Officer - President, COO and CLO SELL $33.08 18,016 $595,921 62,898 -22.3%
2012-02-03 23:42 2012-02-01 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $32.67 11,718 $382,813 33,034 -26.2%
2012-02-02 22:02 2012-01-31 BARTHOLOW PETER B Director, Officer - Chief Financial Officer SELL $31.92 5,000 $159,593 62,922 -7.4%
2011-12-03 00:52 2011-11-30 STALLINGS ROBERT W Director OPT+S $28.50 8,000 $228,000 6,950 0.0%
2011-11-29 01:12 2011-11-23 GRANT JOSEPH M Director SELL $26.80 400 $10,720 483,524 -0.1%
2011-11-22 04:40 2011-11-17 CARGILL C KEITH Director, Officer - President, COO and CLO SELL $27.71 30,000 $831,210 83,043 -26.5%
2011-11-17 21:10 2011-11-15 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $27.47 4,377 $120,219 49,132 -8.2%
2011-11-02 00:01 2011-10-28 Hudgens John Officer - EVP & Chief Credit Officer OPT+S $28.75 11,500 $330,625 20,605 0.0%
2011-11-01 23:35 2011-10-28 CARGILL C KEITH Director, Officer - President, COO and CLO SELL $26.75 20,000 $535,048 98,043 -16.9%
2011-11-01 02:29 2011-10-27 Ragusa Elysia Holt Director SELL $27.98 1,200 $33,580 4,275 -21.9%
2011-10-29 00:01 2011-10-27 MCALLISTER WALTER W III Director BUY $23.00 371 $8,533 27,046 +1.4%
2011-10-29 00:01 2011-10-26 MCALLISTER WALTER W III Director OPT+S $27.27 9,171 $250,131 26,675 0.0%
2011-10-28 23:23 2011-10-27 BARTHOLOW PETER B Director, Officer - Chief Financial Officer SELL $28.63 5,000 $143,165 70,165 -6.7%
2011-10-28 22:35 2011-10-26 ROSENBERG STEVE Director OPT+S $27.00 4,000 $108,000 33,475 0.0%
2011-08-02 23:49 2011-07-29 GRANT JOSEPH M Director SELL $27.34 27,000 $738,299 483,924 -5.3%
2011-07-28 02:19 2011-07-26 STALLINGS ROBERT W Director OPT+S $27.75 4,000 $111,005 19,950 0.0%
2011-07-28 01:55 2011-07-25 HOLLAND JAMES R JR Director OPT+S $28.37 15,200 $431,156 287,186 0.0%
2011-07-28 00:04 2011-07-25 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $28.33 15,000 $424,916 58,646 -20.4%
2011-07-27 00:09 2011-07-22 GRANT JOSEPH M Director SELL $28.99 3,000 $86,971 510,924 -0.6%
2011-07-22 23:33 2011-07-21 Hudgens John Officer - EVP & Chief Credit Officer SELL $29.05 4,800 $139,460 57,862 -7.7%
2011-05-20 01:59 2011-05-19 TURPIN IAN J Director SELL $24.77 3,600 $89,162 22,400 -13.8%
2011-05-20 01:50 2011-05-18 BARTHOLOW PETER B Director, Officer - Chief Financial Officer SELL $24.50 7,000 $171,528 138,377 -4.8%
2011-04-29 22:33 2011-04-28 CARGILL C KEITH Director, Officer - President, COO and CLO SELL $25.87 10,000 $258,710 112,001 -8.2%
2011-04-28 23:32 2011-04-26 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $25.89 12,979 $336,083 78,509 -14.2%
2011-02-16 02:39 2011-02-14 Anderson Julie L Officer - Controller OPT+S $24.40 10,000 $244,000 27,451 0.0%
2011-02-08 00:00 2011-02-03 GRANT JOSEPH M Director SELL $24.51 125 $3,064 6,875 -1.8%
2011-02-03 18:58 2011-02-01 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $25.13 16,255 $408,456 96,121 -14.5%
2011-01-29 01:35 2011-01-27 Hudgens John Officer - EVP & Chief Credit Officer OPT+S $24.90 16,000 $398,400 62,662 0.0%
2010-12-09 01:27 2010-12-08 GRANT JOSEPH M Director SELL $20.83 315 $6,561 507,502 -0.1%
2010-12-07 00:59 2010-12-02 GRANT JOSEPH M Director SELL $20.37 125 $2,546 7,000 -1.8%
2010-11-12 23:43 2010-11-10 MCALLISTER WALTER W III Director OPT+S $19.78 4,000 $79,120 36,000 0.0%
2010-10-27 01:11 2010-10-25 JONES GEORGE F JR Director, Officer - Chief Executive Officer SELL $18.19 10,000 $181,900 111,818 -8.2%
2010-10-25 22:40 2010-10-21 ROSENBERG STEVE Director OPT+S $18.44 4,000 $73,760 32,700 0.0%
2010-09-02 19:23 2010-09-01 GRANT JOSEPH M Director SELL $15.72 325 $5,109 7,125 -4.4%
2010-08-19 00:24 2010-08-16 GRANT JOSEPH M Director SELL $16.25 250 $4,063 7,450 -3.2%
2010-05-03 19:06 2010-04-29 MCALLISTER WALTER W III Director SELL $20.53 10,000 $205,324 22,700 -30.6%
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.