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Insider Cluster (2 insiders) ·Filed Jun 10, 2026

TCBI

TEXAS CAPITAL BANCSHARES INC/TX
NEUTRAL
Impact 4/10
Horizonweeks Processed4mo ago
Insider cluster: 2 insiders, $5.4M total
Actionable Insight • Neutral

Monitor for potential additional insider selling or any forthcoming negative news. Historical insider behavior at TCBI has not been predictive, but the CEO's sizable sales could signal concern. Watch next earnings for guidance changes.

DirectionNeutral
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
TCBI ▼ -1.71% at T+60d
NEUTRAL call -1.71% · α vs SPY -6.11% · entry $100.36 → $98.64
Entry = T+0 close
Jun 10, 2026
via day close
T+1d
+1.15%
call +1.15% · α +0.60%
$101.51
settled 5mo ago
T+5d
-1.05%
call -1.05% · α -1.48%
$99.31
settled 4mo ago
T+20d
+2.30%
call +2.30% · α +0.41%
$102.67
settled 4mo ago
T+60d
-1.71%
call -1.71% · α -6.11%
$98.64
settled 8w ago

Price Chart

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Executive Summary

Two insiders at Texas Capital Bancshares sold a total of ~$10.4M in open-market sales over three days, with the CEO accounting for ~$10M. While the dollar amount is modest relative to the $4.4B market cap (0.24%), the concentrated selling by top executives warrants attention.

Key Financial Metrics

Direction
selling
Total Value
$10.4M
Insiders
2

Key Facts

  • CEO Rob C. Holmes sold 98,600 shares for ~$10.0M on June 5 and June 8.
  • CLO Anna M. Alvarado sold 3,500 shares for $353K on June 9.
  • Total insider sales represent 0.24% of TCBI's market cap.
  • No 10b5-1 plan or routine pattern indicated; sales are open-market.

Financial Impact

Insider sales total $10.4M, or 0.24% of market cap.

insider ownershipmarket perception

Risk Factors

  • Further insider selling could erode confidence.
  • No material negative catalyst identified yet, but CEO selling raises risk of undisclosed issues.

Market Snapshot

Exchange
Nasdaq
Sector
State Commercial Banks
Analyst Consensus
47% bullish (19 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TCBI-1781132425010
10 reports for TCBI
Performance horizon
100% Hit rate @ T+1 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+5▲ +4.87%Apr 23, 2026
Filters
Rows
Reports for TCBI — sortable, filterable
TypeNow
Oct 21, 2026
6d ago
8-K
BULLISH ★ 6/10
$98.78 $101.99▲ +3.25%▲ +3.77%$101.45 (+2.70%)
Oct 21, 2026
6d ago
Press Release
BULLISH ★ 6/10
$98.78 $101.99▲ +3.25%▲ +3.77%$101.45 (+2.70%)
Sep 14, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$98.44 $97.77▼ −0.68%▼ −0.22%$101.45 (+3.06%)
Jul 22, 2026
13w ago
Press Release
NEUTRAL ★ 4/10
$98.67 $99.25▲ +0.59%▲ +0.49%$101.45 (+2.82%)
Jul 8, 2026
15w ago
Press Release
NEUTRAL ★ 1/10
$102.67 $102.36▼ −0.30%▼ −0.73%$101.45 (−1.19%)
Jun 11, 2026
19w ago
Institutional Cluster
MIXED ★ 5/10
$100.36 $101.51▲ +1.15%▲ +0.60%$101.45 (+1.09%)
Jun 10, 2026
19w ago
Insider Cluster
NEUTRAL ★ 4/10
$100.36 $101.51▲ +1.15%▲ +0.60%$101.45 (+1.09%)
Apr 23, 2026
26w ago
Press Release
BEARISH ★ 6/10
$103.58 $99.13▲ +4.30%▲ +5.08%$101.45 (+2.06%)
Mar 17, 2026
32w ago
DEFA14A
NEUTRAL ★ 3/10
$91.08 $91.83▲ +0.82%▲ +1.09%$101.45 (+11.39%)
Mar 12, 2026
32w ago
DEFA14A
NEUTRAL ★ 2/10
$92.34 $92.52▲ +0.19%▲ +0.79%$101.45 (+9.87%)
Showing 10 of 10

US Market Status

Market Closed — Opens Wed (17h 17m)

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Report published Jun 10, 2026