Double maintains 3 strategies that include TCBI - Texas Capital Bancshares, Inc.
Current Value
$86.751 Year Return
Current Value
$86.751 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -56.89% | $95.09M | 0.59% |
| VIXY | -56.78% | $185.99M | 0.85% |
| BTAL | -51.47% | $312.42M | 1.43% |
| IVOL | -33.77% | $342.02M | 1.02% |
| FXY | -28.09% | $812.67M | 0.4% |
| SCHO | -25.92% | $11.00B | 0.03% |
| XONE | -24.95% | $627.68M | 0.03% |
| VGSH | -24.37% | $22.64B | 0.03% |
| SPTS | -22.61% | $5.77B | 0.03% |
| UTWO | -21.85% | $376.38M | 0.15% |
| IBTH | -20.93% | $1.61B | 0.07% |
| UDN | -20.26% | $147.89M | 0.78% |
| IBTI | -20.23% | $1.06B | 0.07% |
| IBTG | -18.68% | $1.92B | 0.07% |
| FXE | -18.51% | $585.58M | 0.4% |
| FTSD | -17.44% | $233.04M | 0.25% |
| BWX | -17.34% | $1.53B | 0.35% |
| IBTJ | -17.08% | $682.49M | 0.07% |
| BILS | -17.06% | $3.80B | 0.1356% |
| IBTK | -16.50% | $446.70M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLN | 0.02% | $45.14B | +16.72% | 1.76% |
| VSA | -0.05% | $8.76M | -15.57% | 0.00% |
| MVO | 0.05% | $67.62M | -36.43% | 21.27% |
| NEUE | -0.22% | $60.98M | +32.62% | 0.00% |
| DOGZ | -0.30% | $127.69M | -37.35% | 0.00% |
| SO | 0.40% | $100.30B | +16.82% | 3.18% |
| CYCN | -0.42% | $10.08M | +36.52% | 0.00% |
| IMDX | 0.48% | $83.22M | -2.68% | 0.00% |
| ZCMD | -0.59% | $30.81M | +2.52% | 0.00% |
| OR | 0.59% | $4.84B | +62.23% | 0.75% |
| ASPS | -0.62% | $129.76M | +30.25% | 0.00% |
| AMT | -0.63% | $103.32B | +12.63% | 3.03% |
| PM | 0.70% | $276.62B | +74.80% | 3.02% |
| EXC | 0.87% | $43.41B | +24.89% | 3.62% |
| NGG | 0.93% | $69.16B | +16.90% | 4.35% |
| KMB | -1.00% | $43.60B | -5.76% | 3.77% |
| KGC | -1.00% | $18.64B | +76.83% | 0.79% |
| RGLD | 1.03% | $10.55B | +21.98% | 1.10% |
| CEF.U | 1.11% | - | - | 0.00% |
| KR | -1.21% | $46.11B | +34.48% | 1.84% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KRE | 89.88% | $3.47B | 0.35% |
| KBE | 89.87% | $1.58B | 0.35% |
| IAT | 86.71% | $626.54M | 0.4% |
| IWN | 84.26% | $11.45B | 0.24% |
| DES | 84.22% | $1.91B | 0.38% |
| XSVM | 84.21% | $597.45M | 0.37% |
| DFSV | 83.93% | $4.93B | 0.3% |
| SMDV | 83.87% | $676.78M | 0.4% |
| AVUV | 83.84% | $16.87B | 0.25% |
| BSVO | 83.83% | $1.55B | 0.47% |
| DFAT | 83.77% | $11.15B | 0.28% |
| EES | 83.76% | $609.29M | 0.38% |
| TPSC | 83.08% | $214.59M | 0.52% |
| IJS | 82.46% | $6.31B | 0.18% |
| FYX | 82.36% | $977.65M | 0.6% |
| SDVY | 82.17% | $8.47B | 0.59% |
| VIOV | 82.06% | $1.32B | 0.1% |
| KBWB | 82.00% | $4.91B | 0.35% |
| SLYV | 81.97% | $3.80B | 0.15% |
| VIOO | 81.95% | $2.94B | 0.1% |
Yahoo
As the U.S. stock market experiences modest gains amid ongoing trade policy uncertainties, investors are keenly observing how these developments might impact their portfolios. In this environment, identifying stocks that may be trading below their estimated value can provide opportunities for those looking to capitalize on potential market inefficiencies.
SeekingAlpha
Texas Capital Bancshares preferred shares yield 6.85%. Click here to read more about TCBI and why I reinforce the buy thesis for its preferred, TCBIO.
Yahoo
DALLAS, July 03, 2025 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the second quarter of 2025 before market on Thursday, July 17, 2025. Executive management will host a conference call and webcast to discuss second quarter 2025 operating results on Thursday, July 17, 2025, at 9:00 a.m. EDT. Participants may pre-register for the call by visiting https://www.netroadshow.co
Finnhub
Texas Capital Bancshares, Inc. added to Russell 2000 Growth-Defensive Index...
Finnhub
Texas Capital Bancshares, Inc. added to Russell 3000 Growth Index...
SeekingAlpha
Texas Capital Bancshares: Better Risk/Reward In The 6.75% Preferreds
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FNB | 87.74% | $5.67B | +15.45% | 3.03% |
| WTFC | 87.54% | $8.89B | +34.69% | 1.42% |
| ABCB | 87.02% | $4.63B | +32.14% | 1.11% |
| UBSI | 87.01% | $5.43B | +19.33% | 3.85% |
| CADE | 86.36% | $6.44B | +25.37% | 2.97% |
| VBTX | 86.35% | $1.49B | +33.14% | 2.96% |
| ONB | 86.20% | $8.48B | +34.92% | 2.44% |
| HWC | 85.83% | $5.20B | +30.49% | 2.78% |
| HOMB | 85.83% | $5.87B | +24.34% | 2.63% |
| CATY | 85.82% | $3.33B | +28.70% | 2.84% |
| TRMK | 85.71% | $2.32B | +30.85% | 2.44% |
| AUB | 85.60% | $4.75B | +0.54% | 4.00% |
| WSFS | 85.47% | $3.33B | +26.73% | 1.05% |
| SFNC | 85.15% | $2.53B | +14.80% | 4.18% |
| UCB | 85.09% | $3.81B | +25.46% | 3.05% |
| SBCF | 85.04% | $2.50B | +22.77% | 2.46% |
| SSB | 85.00% | $9.81B | +26.44% | 2.22% |
| FFIN | 84.92% | $5.34B | +28.78% | 1.94% |
| OZK | 84.83% | $5.90B | +26.54% | 3.17% |
| FBK | 84.69% | $2.53B | +20.86% | 1.52% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.98% | $24.35B | +37.95% | 1.09% |
| GFI | -13.13% | $20.91B | +50.71% | 2.38% |
| CME | -12.09% | $99.33B | +45.14% | 1.75% |
| K | -9.58% | $27.53B | +40.77% | 2.87% |
| PHYS | -8.59% | - | - | 0.00% |
| DFDV | -8.31% | $298.06M | +2,070.86% | 0.00% |
| DRD | -7.87% | $1.15B | +41.40% | 2.09% |
| MKTX | -7.18% | $8.13B | +6.08% | 1.38% |
| ED | -6.94% | $35.78B | +11.77% | 3.38% |
| AGI | -6.65% | $10.98B | +56.29% | 0.38% |
| TU | -6.44% | $25.24B | +7.19% | 6.97% |
| AEM | -6.20% | $58.71B | +65.44% | 1.38% |
| AEP | -4.98% | $55.53B | +18.55% | 3.53% |
| VSTA | -4.67% | $332.04M | +38.00% | 0.00% |
| AWK | -4.46% | $27.50B | +7.88% | 2.23% |
| LITB | -4.21% | $23.17M | -74.54% | 0.00% |
| STG | -3.68% | $31.09M | -22.74% | 0.00% |
| PPC | -3.20% | $10.85B | +36.15% | 0.00% |
| CL | -3.00% | $74.67B | -5.05% | 2.19% |
| TEF | -2.97% | $29.46B | +22.82% | 6.25% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PZA | -0.07% | $2.84B | 0.28% |
| TAXF | 0.08% | $483.30M | 0.29% |
| BIV | -0.11% | $23.21B | 0.03% |
| RING | -0.20% | $1.46B | 0.39% |
| ISTB | 0.21% | $4.41B | 0.06% |
| GDX | 0.39% | $15.71B | 0.51% |
| DFNM | -0.40% | $1.58B | 0.17% |
| FMB | 0.46% | $1.89B | 0.65% |
| JMBS | 0.52% | $5.50B | 0.22% |
| EUSB | -0.53% | $730.17M | 0.12% |
| IBMN | 0.54% | $445.03M | 0.18% |
| UCON | 0.57% | $2.96B | 0.86% |
| BOND | 0.62% | $5.63B | 0.7% |
| NUBD | 0.64% | $397.11M | 0.16% |
| GOVI | -0.70% | $934.91M | 0.15% |
| FIXD | 0.73% | $3.41B | 0.65% |
| SMB | 0.82% | $274.58M | 0.07% |
| OWNS | -0.93% | $128.62M | 0.3% |
| BIL | -0.94% | $41.97B | 0.1356% |
| TFI | -1.19% | $3.22B | 0.23% |
