Titelia

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
FundSharesValueWeight in fund
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 34,5713.3M $0.14 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 34,0893.2M $0.26 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,6573.2M $0.12 %as of Feb 28, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 33,0503.1M $0.48 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,9813.3M $0.14 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 32,9433.1M $0.13 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,7203.3M $0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 32,6253.3M $0.44 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30,4682.9M $0.12 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 30,0133M $0.41 %as of Apr 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 29,4842.8M $0.90 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,0002.8M $0.14 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,9872.8M $0.25 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,9802.9M $0.14 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,6982.9M $0.22 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 28,1402.7M $0.13 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 27,4022.6M $1.39 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,9712.7M $0.01 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,8052.7M $0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7722.6M $0.01 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26,4892.5M $1.32 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 25,8012.4M $0.91 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 25,6492.4M $0.39 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,6122.4M $0.01 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,8272.4M $0.00 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,7002.3M $0.15 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 23,6052.2M $0.79 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,6652.3M $0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22,5072.1M $0.05 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,3162.2M $0.10 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 22,2292.1M $0.26 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,4992M $0.01 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 20,9842M $0.01 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 20,9122M $0.13 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,5461.9M $0.13 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,4761.9M $0.14 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 20,3861.9M $0.12 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20,2462M $0.28 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,8752M $0.24 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 19,2131.8M $0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,1761.8M $0.13 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,0981.9M $0.13 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 18,2961.7M $0.14 %as of Feb 28, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 18,1551.7M $0.53 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 17,8501.7M $3.32 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 17,5671.7M $0.82 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 17,5581.8M $0.13 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 16,9021.7M $0.13 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16,8001.6M $0.01 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 16,6541.6M $0.13 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,5701.7M $0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,5261.6M $0.01 %as of Feb 28, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 16,1451.6M $2.33 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 15,6921.5M $0.13 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 15,5881.5M $2.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,4761.6M $0.06 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 15,3401.5M $0.39 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 15,2111.4M $0.13 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,1281.4M $0.05 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 14,9921.4M $0.13 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14,8781.4M $0.06 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,4801.4M $0.07 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 14,3321.4M $1.05 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 13,8881.3M $1.10 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,8611.3M $0.14 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,7711.3M $0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,3711.3M $0.01 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,3581.3M $0.13 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13,2821.3M $0.19 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,1871.3M $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,1291.2M $0.13 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 13,0041.2M $0.24 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,8301.3M $0.22 %as of Apr 30, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 12,6001.2M $0.97 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 12,4381.2M $1.36 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4071.2M $0.02 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 12,0421.1M $1.46 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12,0161.2M $0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11,7321.2M $0.05 %as of Apr 30, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 11,5741.1M $1.74 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,5021.1M $0.14 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,42310.3M SEK0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,6761M $0.11 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,953944.3K $0.13 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,9521M $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,921945.5K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,788928.7K $0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9,719922.1K $0.21 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 9,573908.3K $1.28 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9,443899.9K $0.16 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,433899K $0.08 %as of Feb 28, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 9,327884.9K $1.78 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 9,307883K $0.12 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,296936.1K $0.10 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9,101863.5K $0.29 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,791834.1K $0.14 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 8,550811.2K $0.71 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 8,495855.4K $0.07 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,456802.3K $0.43 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 8,377794.8K $0.06 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2399+1022,812,579+4.8 %
2026Q1389+1721,770,925-1.1 %
2025Q4372+1322,002,026-1.8 %
2025Q3359+422,409,604-4.1 %
2025Q2355+423,377,683-2.2 %
2025Q1351-423,903,302-1.6 %
2024Q4355+424,287,377+0.4 %
2024Q3351+524,185,684-2.1 %
2024Q2346+624,709,921-0.4 %
2024Q1340-124,805,904+0.5 %
2023Q434124,691,795

Institutional managers

328 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,451,997517.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,394,133322K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,859,336271.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,445,112231.1M $as of Mar 31, 2026
STATE STREET CORP2,420,687229.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,318,506125.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,217,853110.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC910,10986.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC875,66783.1M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC867,59282.3M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/734,68869.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC579,23155M $as of Mar 31, 2026
NORTHERN TRUST CORP573,22954.4M $as of Mar 31, 2026
Hood River Capital Management LLC516,96649M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC504,01647.8M $as of Mar 31, 2026
Alyeska Investment Group, L.P.501,12847.5M $as of Mar 31, 2026
MORGAN STANLEY413,59139.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC413,09839.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC402,39538.2M $as of Mar 31, 2026
Azora Capital LP400,00038M $as of Mar 31, 2026
Bank of New York Mellon Corp383,55836.4M $as of Mar 31, 2026
Texas Capital Bank Wealth Management Services Inc379,50636M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/378,51535.9M $as of Mar 31, 2026
Freestone Grove Partners LP371,59535.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC356,25133.8M $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.

ShareholderDeclared stakeShares
AQR Capital Management, LLC and 1 other5.53 %2,445,112as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %2,316,423as 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.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio223.9M $as of Mar 31, 2026
Lord Abbett Income Fund222.3M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC122M $as of Mar 31, 2026
Victory Short-Term Bond Fund216.1M $as of Apr 30, 2026
MFS Limited Maturity Fund113.7M $as of Apr 30, 2026
VictoryShares Short-Term Bond ETF213.1M $as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc.211.7M $as of Apr 30, 2026
Performance Trust Total Return Bond Fund110.9M $as of Feb 28, 2026
Short-Term Income Fund19.4M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17.8M $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund27.4M $as of Mar 31, 2026
BlackRock Total Return Fund26.3M $as of Mar 31, 2026
Lord Abbett High Yield Fund16.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND15.7M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND15.2M $as of Mar 31, 2026
Calvert Short Duration Income Fund13.9M $as of Mar 31, 2026
Calvert Income Fund13.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND13.5M $as of Mar 31, 2026
Hotchkis and Wiley High Yield Fund13.5M $as of Mar 31, 2026
Eaton Vance Total Return Bond Fund13.4M $as of Mar 31, 2026
Calvert Bond Fund13M $as of Mar 31, 2026
BlackRock Global Allocation V.I. Fund22.9M $as of Mar 31, 2026
MFS Commodity Strategy Fund12.8M $as of Apr 30, 2026
LoCorr Macro Strategies Fund12.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.4M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Texas Capital Bancshares Inc". https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076