TCBI Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share

Last close: 101.03
504-day return: +32.08%
Median $/day: $38.1M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TCBI vs KRE

Both indexed to 100 at 2026-05-11.

TCBI KRE · range 91–114 · 2026-05-11 → 2026-11-06

Moves with TCBI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.85beyond mkt +0.50holdout +0.82stable 100%robust

EWBC East West Bancorp, Inc. Common Stock

ρ +0.77beyond mkt +0.37holdout +0.74stable 100%robust

ABCB Ameris Bancorp

ρ +0.80beyond mkt +0.37holdout +0.78stable 100%robust

VLY Valley National Bancorp Common Stock

ρ +0.78beyond mkt +0.37holdout +0.78stable 100%robust

INDB Independent Bank Corp. Common Stock

ρ +0.78beyond mkt +0.34holdout +0.73stable 100%robust

TRMK Trustmark Corporation Common Stock

ρ +0.78beyond mkt +0.33holdout +0.73stable 100%robust

Moves against TCBI

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.06holdout -0.02stable 75%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt -0.04holdout -0.21stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.46beyond mkt -0.04holdout -0.27stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.02holdout -0.23stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RIV RiverNorth Opportunities Fund, Inc. Common Stock

horizon 10dρ +0.62holdout +0.55stable 62%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.37holdout +0.43stable 50%moderate

NSLR Neostellar Capital Corp. Common Stock

horizon 10dρ +0.35holdout +0.18stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.74recent -0.36prior +0.37beyond mkt -0.09

BMR Beamr Imaging Ltd. Ordinary Share

Δ -0.55recent -0.25prior +0.30beyond mkt +0.03

ICAP Infrastructure Capital Equity Income ETF

Δ -0.55recent +0.05prior +0.60beyond mkt +0.02

SDGR Schrodinger, Inc. Common Stock

Δ -0.54recent -0.20prior +0.34beyond mkt +0.07

BBP Virtus Biotech ETF

Δ -0.53recent -0.21prior +0.31beyond mkt +0.05

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Δ -0.52recent -0.11prior +0.41beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
EWBC East West Bancorp, Inc. Common Stock	+0.37	+0.77	13
VLY Valley National Bancorp Common Stock	+0.37	+0.78	16
KRE State Street SPDR S&P Regional Banking ETF	+0.50	+0.85	20
ABCB Ameris Bancorp	+0.37	+0.80	19