Fund shareholders of Texas Capital Bancshares Inc
ISIN US88224Q1076 · United States · LEI 549300466Q2SXRX0YM48
- Fund shareholders
- 400
- Of which ETFs
- 90 310 other funds
- Value held
- 2.2B $ 10.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,462,620 | 138.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,405,814 | 133.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,088,912 | 103.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,018,415 | 96.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 648,650 | 61.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 646,651 | 61.6M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 619,014 | 62.3M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 492,391 | 46.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 432,571 | 43.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 389,879 | 39.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 349,852 | 35.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 328,963 | 31.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 322,699 | 30.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 303,839 | 29M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 275,000 | 26.1M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 271,456 | 25.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 263,603 | 25.1M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 260,556 | 26.2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,419 | 22.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 238,864 | 22.8M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 231,916 | 22.1M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 226,694 | 22.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 225,512 | 21.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 222,078 | 21.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 207,340 | 20.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 184,401 | 18.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,601 | 18.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 180,737 | 17.1M $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 144,755 | 13.8M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 140,184 | 13.3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 139,107 | 14M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 131,452 | 12.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 127,944 | 12.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 124,968 | 11.9M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 124,690 | 11.8M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 117,715 | 11.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 115,036 | 10.9M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 114,489 | 10.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 113,691 | 10.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,035 | 10.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 97,739 | 9.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 96,710 | 9.7M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 96,417 | 9.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 95,733 | 9.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 93,401 | 8.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 85,387 | 8.6M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 83,931 | 8M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 83,750 | 8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,442 | 8.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 79,412 | 7.5M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 79,194 | 7.5M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 76,481 | 7.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,980 | 7.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 72,257 | 6.9M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 71,320 | 6.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 69,447 | 6.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 69,125 | 6.6M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 68,692 | 6.9M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,017 | 6.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 66,328 | 6.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 65,028 | 6.2M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 63,935 | 6.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 63,743 | 6.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,009 | 6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 61,497 | 5.8M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 60,881 | 5.8M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 60,159 | 5.7M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 59,215 | 5.6M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 58,043 | 5.8M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 56,381 | 5.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 55,000 | 5.2M $ | 3.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 52,847 | 5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 52,796 | 5.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 52,595 | 5.3M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 52,140 | 5M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 50,721 | 5.1M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 49,745 | 4.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 49,564 | 5M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 48,650 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 48,512 | 4.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 47,471 | 4.5M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 47,092 | 4.5M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 46,657 | 4.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 46,226 | 4.4M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 46,125 | 4.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 44,982 | 4.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 43,277 | 4.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 41,650 | 4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 39,429 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 38,173 | 3.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 37,817 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 37,570 | 3.6M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Madison Small Cap Fund MADISON FUNDS | 37,069 | 3.7M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 36,211 | 3.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 34,858 | 3.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 3.32 % | as of Mar 31, 2026 ↗ |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 3.23 % | as of Mar 31, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 2.91 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 2.68 % | as of Mar 31, 2026 ↗ |
| Madison Small Cap Fund MADISON FUNDS | 2.41 % | as of Apr 30, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 2.33 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC | 2.31 % | as of Mar 31, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 2.27 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 2.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.90 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 399 | +10 | 22,812,579 | +4.8 % |
| 2026Q1 | 389 | +17 | 21,770,925 | -1.1 % |
| 2025Q4 | 372 | +13 | 22,002,026 | -1.8 % |
| 2025Q3 | 359 | +4 | 22,409,604 | -4.1 % |
| 2025Q2 | 355 | +4 | 23,377,683 | -2.2 % |
| 2025Q1 | 351 | -4 | 23,903,302 | -1.6 % |
| 2024Q4 | 355 | +4 | 24,287,377 | +0.4 % |
| 2024Q3 | 351 | +5 | 24,185,684 | -2.1 % |
| 2024Q2 | 346 | +6 | 24,709,921 | -0.4 % |
| 2024Q1 | 340 | -1 | 24,805,904 | +0.5 % |
| 2023Q4 | 341 | 24,691,795 |
Institutional managers
328 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,451,997 | 517.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,394,133 | 322K $ | 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 |
Declared shareholders of Texas Capital Bancshares Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AQR Capital Management, LLC and 1 other | 5.53 % | 2,445,112 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.23 % | 2,316,423 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Texas Capital Bancshares Inc
92 funds declare 116 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Texas Capital Bancshares Inc". https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076