Funds holding Texas Capital Bancshares Inc
400 funds declare a position · 90 ETFs and 310 other funds · 2.2B $· 10.3M SEK · US88224Q1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,462,620 | 138.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,405,814 | 133.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,088,912 | 103.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,081,020 | 102.6M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,018,415 | 96.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 648,650 | 61.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 7 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 646,651 | 61.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 8 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 626,426 | 59.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 619,014 | 62.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 593,879 | 56.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 492,391 | 46.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 432,571 | 43.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 389,879 | 39.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 349,852 | 35.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 15 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 346,109 | 32.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 328,963 | 31.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 17 | AQR Long-Short Equity Fund AQR Funds | 322,699 | 30.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 18 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 303,839 | 29M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 19 | Heartland Value Fund HEARTLAND GROUP INC. | 275,000 | 26.1M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 20 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 271,456 | 25.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 21 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 263,603 | 25.1M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 22 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 260,556 | 26.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,419 | 22.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 24 | AB Discovery Value Fund AB TRUST | 238,864 | 22.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 25 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 231,916 | 22.1M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 226,694 | 22.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 225,512 | 21.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 222,078 | 21.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 216,017 | 20.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 207,340 | 20.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 31 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 184,401 | 18.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,601 | 18.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 33 | Meridian Contrarian Fund Meridian Fund Inc | 180,737 | 17.1M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 34 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 144,755 | 13.8M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 140,184 | 13.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 139,107 | 14M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 131,452 | 12.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 38 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 127,944 | 12.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 39 | Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 124,968 | 11.9M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 40 | AQR Equity Market Neutral Fund AQR Funds | 124,690 | 11.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 117,715 | 11.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 42 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 115,036 | 10.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 114,489 | 10.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 113,691 | 10.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,035 | 10.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 97,739 | 9.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 47 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 96,710 | 9.7M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 48 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 96,417 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 49 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 95,733 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 50 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 93,401 | 8.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 51 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 85,387 | 8.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 52 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 83,931 | 8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 83,750 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,442 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 79,412 | 7.5M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 56 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 79,194 | 7.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 76,481 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,980 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 72,257 | 6.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 60 | Master Small Cap Index Series Quantitative Master Series LLC | 71,320 | 6.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 69,447 | 6.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 62 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 69,125 | 6.6M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 63 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 68,692 | 6.9M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,017 | 6.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 66,328 | 6.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 65,028 | 6.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 67 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 63,935 | 6.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 68 | Column Small Cap Select Fund Trust for Professional Managers | 63,743 | 6.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 69 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,009 | 6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 61,497 | 5.8M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 71 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 60,881 | 5.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 72 | AMG GW&K Small Cap Core Fund AMG Funds | 60,159 | 5.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 73 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 59,215 | 5.6M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 74 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 58,043 | 5.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 75 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 56,381 | 5.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 76 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 55,000 | 5.2M $ | 3.23 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 52,847 | 5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 78 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 52,796 | 5.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 79 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 52,595 | 5.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 80 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 52,140 | 5M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 81 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 50,721 | 5.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 82 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 49,745 | 4.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 83 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 49,564 | 5M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares Russell 2000 Growth ETF iShares Trust | 48,650 | 4.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 85 | AQR Managed Futures Strategy Fund AQR Funds | 48,512 | 4.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 86 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 47,471 | 4.5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 87 | Small Cap Core Portfolio Bernstein Fund Inc | 47,092 | 4.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 46,657 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 89 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 46,226 | 4.4M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 90 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 46,125 | 4.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 91 | JNL Mid Cap Index Fund JNL Series Trust | 44,982 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 92 | Victory Small Cap Stock Fund Victory Portfolios III | 43,277 | 4.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 93 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 41,650 | 4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | Nuveen Equity Index Fund TIAA-CREF Funds | 39,429 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 38,173 | 3.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 37,817 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 37,570 | 3.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 98 | Madison Small Cap Fund MADISON FUNDS | 37,069 | 3.7M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| 99 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 36,211 | 3.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 100 | Mid Cap Index Fund VALIC Co I | 34,858 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
Institutional managers
328 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,451,997 | 517.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,859,336 | 271.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,445,112 | 231.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,420,687 | 229.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,506 | 125.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,217,853 | 110.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 910,109 | 86.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 875,667 | 83.1M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 867,592 | 82.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,688 | 69.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 579,231 | 55M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 573,229 | 54.4M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 516,966 | 49M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,016 | 47.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 501,128 | 47.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 413,591 | 39.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 413,098 | 39.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 402,395 | 38.2M $ | as of Mar 31, 2026 |
| Azora Capital LP | 400,000 | 38M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 383,558 | 36.4M $ | as of Mar 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | 379,506 | 36M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 378,515 | 35.9M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 371,595 | 35.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 356,251 | 33.8M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 333,275 | 31.6M $ | as of Mar 31, 2026 |