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Texas Capital Bancshares (TCBI) Short Interest Ratio & Short Volume

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$87.73 +2.65 (+3.11%)
(As of 11/22/2024 ET)

Texas Capital Bancshares Short Interest Data

Texas Capital Bancshares (TCBI) has a short interest of 1.23 million shares, representing 2.73% of the float (the number of shares available for trading by the public). This marks a -20.13% decrease in short interest from the previous month. The short interest ratio (days to cover) is 2.8, indicating that it would take 2.8 days of the average trading volume of 432,894 shares to cover all short positions.

Current Short Interest
1,230,000 shares
Previous Short Interest
1,540,000 shares
Change Vs. Previous Month
-20.13%
Dollar Volume Sold Short
$94.65 million
Short Interest Ratio
2.8 Days to Cover
Last Record Date
October 31, 2024
Outstanding Shares
46,210,000 shares
Float Size
45,080,000 shares
Short Percent of Float
2.73%
Today's Trading Volume
365,680 shares
Average Trading Volume
432,894 shares
Today's Volume Vs. Average
84%
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TCBI Short Interest Over Time

TCBI Days to Cover Over Time

TCBI Percentage of Float Shorted Over Time

Texas Capital Bancshares Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
10/31/20241,230,000 shares $94.65 million -20.1%2.7%2.8 $76.95
10/15/20241,540,000 shares $119.46 million +6.2%3.4%3.7 $77.57
9/30/20241,450,000 shares $103.62 million -22.5%3.2%3.4 $71.46
9/15/20241,870,000 shares $131.14 million +5.7%4.2%4.4 $70.13
8/31/20241,770,000 shares $118.98 million +19.6%3.9%4.3 $67.22
8/15/20241,480,000 shares $90.00 million +5.0%3.3%3.8 $60.81
7/31/20241,410,000 shares $93.20 million +19.5%3.1%3.8 $66.10
7/15/20241,180,000 shares $79.34 million -24.8%2.6%3.1 $67.24
6/30/20241,570,000 shares $95.99 million -10.8%3.5%4.4 $61.14
6/15/20241,760,000 shares $100.39 million +6.0%3.9%4.7 $57.04
5/31/20241,660,000 shares $100.06 million -2.4%3.7%4.3 $60.28
5/15/20241,700,000 shares $104.91 million -17.1%3.7%4.3 $61.71
4/30/20242,050,000 shares $117.67 million -13.1%4.5%4.7 $57.40
4/15/20242,360,000 shares $133.17 million +6.3%5.2%5.1 $56.43
3/31/20242,220,000 shares $136.64 million -8.6%4.8%4.7 $61.55
3/15/20242,430,000 shares $143.37 million -12.6%5.2%5.3 $59.00
2/29/20242,780,000 shares $163.05 million -2.1%6.0%5.6 $58.65
2/15/20242,840,000 shares $171.17 million +8.8%6.1%5.5 $60.27
1/31/20242,610,000 shares $159.21 million -19.7%5.5%5 $61.00
1/15/20243,250,000 shares $203.39 million -6.6%6.9%6.5 $62.58
12/31/20233,480,000 shares $224.91 million +0.9%7.4%7.4 $64.63
12/15/20233,450,000 shares $215.11 million +22.8%7.3%7.5 $62.35
11/30/20232,810,000 shares $154.21 million +51.1%5.9%6.5 $54.88
11/15/20231,860,000 shares $105.33 million +16.3%3.9%4.5 $56.63
10/31/20231,600,000 shares $88.10 million +41.6%3.4%4.4 $55.06
10/15/20231,130,000 shares $64.82 million -34.7%2.4%3.1 $57.36
9/30/20231,730,000 shares $101.90 million +12.3%3.7%4.3 $58.90
9/15/20231,540,000 shares $94.96 million +2.0%3.3%3.8 $61.66
8/31/20231,510,000 shares $94.28 million +5.6%3.2%4 $62.44
8/15/20231,430,000 shares $87.62 million -6.5%3.0%3.5 $61.27
7/31/20231,530,000 shares $97.69 million -15.9%3.2%3.4 $63.85
7/15/20231,820,000 shares $102.87 million -7.1%3.9%3.8 $56.52
6/30/20231,960,000 shares $100.94 million -14.0%4.2%4.3 $51.50
6/15/20232,280,000 shares $124.05 million -20.3%4.9%4.4 $54.41
5/31/20232,860,000 shares $135.28 million -2.1%6.1%4.1 $47.30
5/15/20232,920,000 shares $132.45 million +25.9%6.2%4.4 $45.36
4/30/20232,320,000 shares $116.58 million +1.3%5.0%3.6 $50.25
4/15/20232,290,000 shares $111.94 million -12.9%4.9%3.6 $48.88
3/31/20232,630,000 shares $128.76 million -22.9%5.6%4.2 $48.96
3/15/20233,410,000 shares $188.50 million +60.1%7.2%5.7 $55.28
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2/28/20232,130,000 shares $141.07 million +2.4%4.5%5.3 $66.23
2/15/20232,080,000 shares $138.42 million -5.9%4.4%5.3 $66.55
1/31/20232,210,000 shares $146.01 million +18.2%4.5%5.5 $66.07
1/15/20231,870,000 shares $116.78 million -27.0%3.8%4.4 $62.45
12/30/20222,560,000 shares $154.39 million +52.4%5.2%6.2 $60.31
12/15/20221,680,000 shares $93.58 million -1.2%3.4%3.9 $55.70
11/30/20221,700,000 shares $101.98 million -12.8%3.5%4 $59.99
11/15/20221,950,000 shares $114.99 million -16.0%4.0%4.3 $58.97
10/31/20222,320,000 shares $139.20 million +23.4%4.7%5.1 $60.00
10/15/20221,880,000 shares $116.99 million -14.9%3.8%4.2 $62.23
9/30/20222,210,000 shares $130.46 million -19.3%4.5%5 $59.03
9/15/20222,740,000 shares $170.24 million +20.7%5.6%6 $62.13
8/31/20222,270,000 shares $134.00 million -11.3%4.6%4.8 $59.03
8/15/20222,560,000 shares $164.53 million -0.4%5.2%5.6 $64.27
7/31/20222,570,000 shares $150.65 million +6.2%5.2%5.2 $58.62
7/15/20222,420,000 shares $133.85 million +1.7%4.8%4.6 $55.31
6/30/20222,380,000 shares $125.28 million +12.3%4.8%4.5 $52.64
6/15/20222,120,000 shares $107.48 million +3.4%4.3%3.9 $50.70
5/31/20222,050,000 shares $115.89 million -7.2%4.1%4 $56.53
5/15/20222,210,000 shares $116.44 million -7.1%4.4%4.2 $52.69
4/30/20222,380,000 shares $122.24 million -3.6%4.8%4.3 $51.36
4/15/20222,470,000 shares $137.41 million -9.9%5.0%4.7 $55.63
3/31/20222,740,000 shares $157.03 million -12.5%5.5%5.6 $57.31
3/15/20223,130,000 shares $190.65 million +2.3%6.3%6.4 $60.91
2/28/20223,060,000 shares $203.80 million +8.1%6.2%6.2 $66.60
2/15/20222,830,000 shares $196.85 million +2.2%5.7%5.9 $69.56
1/31/20222,770,000 shares $173.68 million +2.2%5.6%5.9 $62.70
1/15/20222,710,000 shares $181.19 million +53.1%5.4%5.9 $66.86
12/31/20211,770,000 shares $106.64 million +42.7%3.6%4.1 $60.25
12/15/20211,240,000 shares $74.45 million -17.9%2.5%3 $60.04
11/30/20211,510,000 shares $85.04 million -21.8%3.0%3.7 $56.32
11/15/20211,930,000 shares $122.05 million -20.3%3.9%4.3 $63.24
10/29/20212,420,000 shares $146.65 million -10.7%4.9%5.5 $60.60
10/15/20212,710,000 shares $163.17 million +5.9%5.4%6.4 $60.21
9/30/20212,560,000 shares $153.65 million -6.9%5.1%6 $60.02
9/15/20212,750,000 shares $159.14 million +5.8%5.5%5.9 $57.87
8/31/20212,600,000 shares $176.77 million +5.7%5.2%5.4 $67.99
8/13/20212,460,000 shares $160.20 million +2.5%4.9%5.8 $65.12
7/30/20212,400,000 shares $151.15 million +8.6%4.8%5.1 $62.98
7/15/20212,210,000 shares $141.71 million No Change4.4%4 $64.12
6/30/20212,210,000 shares $140.31 million -19.3%4.4%3.3 $63.49
6/15/20212,740,000 shares $184.16 million +3.4%5.5%2.6 $67.21
5/28/20212,650,000 shares $182.53 million -16.7%5.3%2.5 $68.88
5/14/20213,180,000 shares $217.51 million +5.0%6.4%2.9 $68.40
4/30/20213,030,000 shares $208.10 million -14.7%6.1%2.8 $68.68
4/15/20213,550,000 shares $232.88 million -10.6%7.1%3.4 $65.60
3/31/20213,970,000 shares $284.01 million +9.1%8.0%4.3 $71.54
3/15/20213,640,000 shares $325.85 million -2.2%7.3%7.6 $89.52
2/26/20213,720,000 shares $288.71 million -8.8%7.5%8.6 $77.61
2/12/20214,080,000 shares $282.58 million -4.2%8.2%9.2 $69.26
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1/29/20214,260,000 shares $265.78 million +7.0%8.5%9.7 $62.39
1/15/20213,980,000 shares $278.08 million -1.7%8.0%8 $69.87
12/31/20204,050,000 shares $237.49 million -2.4%8.1%8.2 $58.64
12/15/20204,150,000 shares $237.80 million +14.0%8.3%8.4 $57.30
11/30/20203,640,000 shares $208.72 million -2.4%7.3%7 $57.34
11/15/20203,730,000 shares $192.10 million +14.1%7.5%7.8 $51.50
10/30/20203,270,000 shares $144.04 million +21.1%6.5%7 $44.05
10/15/20202,700,000 shares $98.28 million +67.7%5.4%6.6 $36.40
9/30/20201,610,000 shares $50.12 million -3.0%3.2%3.8 $31.13
9/15/20201,660,000 shares $53.29 million -1.8%3.3%2.9 $32.10
8/31/20201,690,000 shares $54.74 million -31.6%3.4%2.7 $32.39
8/14/20202,470,000 shares $87.12 million +10.3%5.0%2.9 $35.27
7/31/20202,240,000 shares $74.41 million +1.8%4.5%2.6 $33.22
7/15/20202,200,000 shares $59.05 million -17.3%4.4%2.3 $26.84
6/30/20202,660,000 shares $77.14 million +19.8%5.3%2.6 $29.00
6/15/20202,220,000 shares $71.97 million -18.7%4.4%2.3 $32.42
5/29/20202,730,000 shares $76.22 million -22.0%5.5%2.7 $27.92
5/15/20203,500,000 shares $84.42 million +1.5%7.0%3.8 $24.12
4/30/20203,450,000 shares $95.84 million +71.6%6.9%4.2 $27.78
4/15/20202,010,000 shares $48.54 million +10.4%4.0%2.7 $24.15
3/31/20201,820,000 shares $47.43 million -15.0%3.6%2.7 $26.06
3/13/20202,141,600 shares $62.68 million +64.7%4.3%2.7 $29.27
2/28/20201,300,000 shares $25.08 million -9.7%2.6%2.2 $19.29
2/14/20201,440,000 shares $49.02 million +8.3%2.9%2.7 $34.04
1/31/20201,330,000 shares $69.28 million -17.9%2.7%2.5 $52.09
1/15/20201,620,000 shares $91.11 million -14.7%3.2%3 $56.24
12/31/20191,900,000 shares $100.99 million -21.8%3.8%3.4 $53.15

TCBI Short Interest - Frequently Asked Questions

What is Texas Capital Bancshares' current short interest?

Short interest is the volume of Texas Capital Bancshares shares that have been sold short but have not yet been covered or closed out. As of October 31st, investors have sold 1,230,000 shares of TCBI short. 2.73% of Texas Capital Bancshares' shares are currently sold short. Learn More on Texas Capital Bancshares' current short interest.

What is a good short interest ratio for Texas Capital Bancshares?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. TCBI shares currently have a short interest ratio of 3.0. Learn More on Texas Capital Bancshares's short interest ratio.

Which institutional investors are shorting Texas Capital Bancshares?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Texas Capital Bancshares: Wolverine Trading LLC, and PEAK6 Investments LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Texas Capital Bancshares?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.73% of Texas Capital Bancshares' floating shares are currently sold short.

Is Texas Capital Bancshares' short interest increasing or decreasing?

Texas Capital Bancshares saw a drop in short interest during the month of October. As of October 31st, there was short interest totaling 1,230,000 shares, a drop of 20.1% from the previous total of 1,540,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Texas Capital Bancshares' float size?

Texas Capital Bancshares currently has issued a total of 46,210,000 shares. Some of Texas Capital Bancshares' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Texas Capital Bancshares currently has a public float of 45,080,000 shares.

How does Texas Capital Bancshares' short interest compare to its competitors?

2.73% of Texas Capital Bancshares' shares are currently sold short. Here is how the short interest of companies in the sector of "finance" compare to Texas Capital Bancshares: First Hawaiian, Inc. (3.19%), Hancock Whitney Co. (3.15%), Pacific Premier Bancorp, Inc. (1.70%), Independent Bank Group, Inc. (4.83%), East West Bancorp, Inc. (3.26%), First Horizon Co. (1.36%), Webster Financial Co. (1.73%), Western Alliance Bancorporation (5.81%), Pinnacle Financial Partners, Inc. (2.62%), Commerce Bancshares, Inc. (1.69%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.08 billion), AppLovin Co. ($3.18 billion), Paychex, Inc. ($2.64 billion), Nu Holdings Ltd. ($2.54 billion), International Paper ($2.46 billion), Cencora, Inc. ($2.27 billion), Moderna, Inc. ($1.87 billion), SoFi Technologies, Inc. ($1.81 billion), Lululemon Athletica Inc. ($1.75 billion), and Onsemi ($1.71 billion). View all of the most shorted stocks.

What does it mean to sell short Texas Capital Bancshares stock?

Short selling TCBI is an investing strategy that aims to generate trading profit from Texas Capital Bancshares as its price is falling. TCBI shares are trading up $2.65 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Texas Capital Bancshares?

A short squeeze for Texas Capital Bancshares occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of TCBI, which in turn drives the price of the stock up even further.

How often is Texas Capital Bancshares' short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including TCBI, twice per month. The most recent reporting period available is October, 31 2024.




This page (NASDAQ:TCBI) was last updated on 11/23/2024 by MarketBeat.com Staff
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