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Barclays Maintains an 'Equalweight' on Texas Capital Bancshares (TCBI); 3Q11 EPS Follow-up: Continued Robust Loan Growth Drivers Upside

October 20, 2011 2:42 PM EDT
TCBI Hot Sheet
Rating Summary:
    5 Buy, 5 Hold, 0 Sell

Rating Trend: = Flat

Today's Overall Ratings:
    Up: 19 | Down: 16 | New: 82
Barclays maintains an 'Equalweight' on Texas Capital Bancshares (NASDAQ: TCBI) price target of $30.00.

Barclays analyst says, "Significant earning asset growth, driven by expansion in both loans held for investment and loans held for sale, helped TCBI grow net interest income despite modest NIM compression during the quarter. Furthermore, credit quality continued improving, with NPAs and provision declining. Still, competition within its footprint has been picking up of late, middle market customers have held back a bit due to economic uncertainty, and continued mortgage warehouse growth is dependent on the broader interest rate environment."

"We are increasing our 2011 EPS estimate by $0.05 to $1.95, as net interest income continues to benefit from loan growth (pipeline remains strong), while modestly increasing pressures on loan yields are partially offset by increased funding from lower cost borrowings. Similarly, we are raising our 2012 EPS estimate $0.10 to $2.20."

For more ratings news on Texas Capital Bancshares click here and for the rating history of Texas Capital Bancshares click here.

Shares of Texas Capital Bancshares closed at $27.01 yesterday, with a 52 week range of $17.28-$29.48.


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