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Texas Capital Bancshares director Robert W. Stallings reported net open-market purchases of 28,330 securities of the company. The transactions include buying 20,000 Depositary Shares for Series B Preferred Stock at an average price of $22.22 per share on March 2, 2026, directly.
He also bought 3,330 shares of Common Stock at $94.86 per share and 5,000 additional Depositary Shares for Series B Preferred Stock at $22.29 per share on February 27, 2026, with the latter held indirectly through SCG Ventures LP. Following these trades, he held 104,587 Depositary Shares directly and 293,291 Common Shares directly, plus indirect holdings including 90,039 Common Shares via SCG Ventures LP and 60,000 Depositary Shares for Series B Preferred Stock via the Stallings Foundation. Each Depositary Share represents a 1/40th interest in a share of 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B.
Texas Capital Bancshares director Robert W. Stallings reported net open-market purchases of 28,330 securities of the company. The transactions include buying 20,000 Depositary Shares for Series B Preferred Stock at an average price of $22.22 per share on March 2, 2026, directly.
He also bought 3,330 shares of Common Stock at $94.86 per share and 5,000 additional Depositary Shares for Series B Preferred Stock at $22.29 per share on February 27, 2026, with the latter held indirectly through SCG Ventures LP. Following these trades, he held 104,587 Depositary Shares directly and 293,291 Common Shares directly, plus indirect holdings including 90,039 Common Shares via SCG Ventures LP and 60,000 Depositary Shares for Series B Preferred Stock via the Stallings Foundation. Each Depositary Share represents a 1/40th interest in a share of 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B.
Texas Capital Bancshares, Inc. completed a public offering of $400,000,000 aggregate principal amount of 5.301% fixed-to-floating rate senior notes due 2032. The company received $398.4 million in proceeds before expenses.
The notes pay a fixed annual interest rate of 5.301% from February 27, 2027 to, but excluding, February 27, 2031, with interest paid semi-annually. From February 27, 2031 to, but excluding, February 27, 2032, interest switches to a floating rate equal to the compounded Secured Overnight Financing Rate plus 1.94%, paid quarterly.
The company plans to use the net proceeds for general corporate purposes, which may include funding the redemption of its 4.000% subordinated notes due 2031. The notes were sold under an existing shelf registration and issued under an indenture with U.S. Bank Trust Company, National Association, as trustee.
Texas Capital Bancshares, Inc. completed a public offering of $400,000,000 aggregate principal amount of 5.301% fixed-to-floating rate senior notes due 2032. The company received $398.4 million in proceeds before expenses.
The notes pay a fixed annual interest rate of 5.301% from February 27, 2027 to, but excluding, February 27, 2031, with interest paid semi-annually. From February 27, 2031 to, but excluding, February 27, 2032, interest switches to a floating rate equal to the compounded Secured Overnight Financing Rate plus 1.94%, paid quarterly.
The company plans to use the net proceeds for general corporate purposes, which may include funding the redemption of its 4.000% subordinated notes due 2031. The notes were sold under an existing shelf registration and issued under an indenture with U.S. Bank Trust Company, National Association, as trustee.
Texas Capital Bancshares, Inc. is offering $400,000,000 of 5.301% fixed-to-floating senior notes due February 27, 2032. The notes bear a fixed rate of 5.301% from the Issue Date of February 27, 2026 to, but excluding, the Reset Date of February 27, 2031, then convert to a floating rate equal to Compounded SOFR plus 1.94% through maturity.
The offering is expected to yield net proceeds of approximately $397.4 million, which may be used for general corporate purposes and may include funding the redemption of the 2031 subordinated notes. The notes are unsecured senior obligations, structurally subordinated to subsidiary liabilities and not guaranteed by subsidiaries; they are not FDIC insured.
Texas Capital Bancshares, Inc. is offering $400,000,000 of 5.301% fixed-to-floating senior notes due February 27, 2032. The notes bear a fixed rate of 5.301% from the Issue Date of February 27, 2026 to, but excluding, the Reset Date of February 27, 2031, then convert to a floating rate equal to Compounded SOFR plus 1.94% through maturity.
The offering is expected to yield net proceeds of approximately $397.4 million, which may be used for general corporate purposes and may include funding the redemption of the 2031 subordinated notes. The notes are unsecured senior obligations, structurally subordinated to subsidiary liabilities and not guaranteed by subsidiaries; they are not FDIC insured.
Texas Capital Bancshares Chairman, President and CEO Rob C. Holmes reported equity compensation activity tied to restricted stock units. On 1,446 2024 restricted stock units, he exercised derivative securities into the same number of common shares at $0 per share, then had 1,446 common shares withheld at $97.63 per share to cover taxes related to early vesting upon becoming retirement eligible. Following these transactions, his directly held common stock position was 266,235 shares, and his remaining 2024 restricted stock units totaled 60,045 units, which vest on a 3-year cliff schedule.
Texas Capital Bancshares Chairman, President and CEO Rob C. Holmes reported equity compensation activity tied to restricted stock units. On 1,446 2024 restricted stock units, he exercised derivative securities into the same number of common shares at $0 per share, then had 1,446 common shares withheld at $97.63 per share to cover taxes related to early vesting upon becoming retirement eligible. Following these transactions, his directly held common stock position was 266,235 shares, and his remaining 2024 restricted stock units totaled 60,045 units, which vest on a 3-year cliff schedule.
Texas Capital Bancshares, Inc. amended its charter to formally eliminate two unused share classes from its capital structure. The company filed Certificates of Elimination in Delaware for its Series A-1 Nonvoting Common Stock and its 6.50% Non-Cumulative Perpetual Preferred Stock, Series A.
As of the filing dates, no shares of either series were outstanding, and the company states that no shares will be issued under those prior designations. The previously authorized shares of 6.50% preferred stock have reverted to undesignated preferred shares, giving the company flexibility to designate them for other potential future uses.
Texas Capital Bancshares, Inc. amended its charter to formally eliminate two unused share classes from its capital structure. The company filed Certificates of Elimination in Delaware for its Series A-1 Nonvoting Common Stock and its 6.50% Non-Cumulative Perpetual Preferred Stock, Series A.
As of the filing dates, no shares of either series were outstanding, and the company states that no shares will be issued under those prior designations. The previously authorized shares of 6.50% preferred stock have reverted to undesignated preferred shares, giving the company flexibility to designate them for other potential future uses.
Texas Capital Bancshares director-related entity SCG Ventures LP bought additional preferred stock exposure. On February 17, 2026, SCG Ventures LP purchased 8,000 Depositary Shares for Series B Preferred Stock of TEXAS CAPITAL BANCSHARES INC/TX at an average price of $22.11 per share in open-market transactions. On February 18, 2026, it bought another 2,000 Depositary Shares at $22.20 per share.
Each Depositary Share represents a 1/40th interest in the company’s 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B. After these trades, SCG Ventures LP held 315,913 Depositary Shares indirectly linked to director Robert W. Stallings, alongside separate direct and foundation-held positions disclosed in the filing.
Texas Capital Bancshares director-related entity SCG Ventures LP bought additional preferred stock exposure. On February 17, 2026, SCG Ventures LP purchased 8,000 Depositary Shares for Series B Preferred Stock of TEXAS CAPITAL BANCSHARES INC/TX at an average price of $22.11 per share in open-market transactions. On February 18, 2026, it bought another 2,000 Depositary Shares at $22.20 per share.
Each Depositary Share represents a 1/40th interest in the company’s 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B. After these trades, SCG Ventures LP held 315,913 Depositary Shares indirectly linked to director Robert W. Stallings, alongside separate direct and foundation-held positions disclosed in the filing.
Holmes Rob C reported multiple insider transaction types in a Form 4 filing for TCBI. The filing lists transactions totaling 22,672 shares at a weighted average price of $103.42 per share. Following the reported transactions, holdings were 10,257 shares.
Holmes Rob C reported multiple insider transaction types in a Form 4 filing for TCBI. The filing lists transactions totaling 22,672 shares at a weighted average price of $103.42 per share. Following the reported transactions, holdings were 10,257 shares.
Texas Capital Bancshares Chief Administrative Officer John W. Cummings exercised equity awards and had shares withheld for taxes. On February 13, 2026, he converted 1,470 restricted stock units into common stock at an exercise price of $0 and then disposed of 579 common shares at $103.42 per share in a tax-withholding transaction. Following these transactions, he directly owned 13,130 shares of common stock.
Texas Capital Bancshares Chief Administrative Officer John W. Cummings exercised equity awards and had shares withheld for taxes. On February 13, 2026, he converted 1,470 restricted stock units into common stock at an exercise price of $0 and then disposed of 579 common shares at $103.42 per share in a tax-withholding transaction. Following these transactions, he directly owned 13,130 shares of common stock.
Texas Capital Bancshares Chief Financial Officer John Matthew Scurlock reported equity award activity involving company stock. On February 13, 2026, he exercised 1,819 2024 restricted stock units at an exercise price of $0, receiving the same number of common shares. In a related move the same day, 716 common shares were withheld and disposed of at $103.42 per share to cover tax obligations. Following these transactions, Scurlock directly owned 22,235 shares of common stock. The filing notes that the restricted stock units vest in three equal annual installments beginning February 16, 2025.
Texas Capital Bancshares Chief Financial Officer John Matthew Scurlock reported equity award activity involving company stock. On February 13, 2026, he exercised 1,819 2024 restricted stock units at an exercise price of $0, receiving the same number of common shares. In a related move the same day, 716 common shares were withheld and disposed of at $103.42 per share to cover tax obligations. Following these transactions, Scurlock directly owned 22,235 shares of common stock. The filing notes that the restricted stock units vest in three equal annual installments beginning February 16, 2025.
Texas Capital Bancshares Chief Legal Officer Anna M. Alvarado reported equity award activity involving restricted stock units and common shares. On February 13, 2026, she exercised 1,276 2024 restricted stock units at $0 per share, receiving the same number of common shares.
To cover taxes, 503 common shares were disposed of at $103.42 per share through a tax-withholding transaction, leaving 27,310 common shares held directly. Following the exercise, 1,277 restricted stock units remained outstanding, which vest in three equal annual installments beginning February 16, 2025.
Texas Capital Bancshares Chief Legal Officer Anna M. Alvarado reported equity award activity involving restricted stock units and common shares. On February 13, 2026, she exercised 1,276 2024 restricted stock units at $0 per share, receiving the same number of common shares.
To cover taxes, 503 common shares were disposed of at $103.42 per share through a tax-withholding transaction, leaving 27,310 common shares held directly. Following the exercise, 1,277 restricted stock units remained outstanding, which vest in three equal annual installments beginning February 16, 2025.