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 Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8,340791.3K $0.17 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,336794.4K $0.04 %as of Feb 28, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 8,138772.1K $0.13 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,980757.1K $0.39 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,881747.7K $0.10 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,856745.4K $0.14 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,828742.7K $0.01 %as of Mar 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 7,787738.8K $2.27 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,749735.2K $0.07 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,593720.4K $0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7,592723.5K $0.47 %as of Feb 28, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 7,581719.3K $0.05 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,564717.7K $0.43 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,546759.9K $0.04 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,364698.7K $0.59 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,323697.9K $0.06 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,171722.1K $0.06 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,966660.9K $0.13 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 6,809646K $0.43 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 6,687673.4K $0.13 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 6,636629.6K $0.08 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,624667K $0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,616666.2K $0.16 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,438648.3K $0.07 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,398644.3K $0.30 %as of Apr 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,271631.5K $0.13 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,231591.2K $0.13 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 6,173588.3K $0.42 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,134582K $0.14 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 6,095578.3K $0.59 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 6,000571.8K $0.79 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 5,970566.4K $0.05 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,866590.7K $0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,768547.3K $0.13 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,732543.9K $0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,692542.4K $0.04 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,608534.4K $0.13 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,597563.6K $0.03 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 5,590530.4K $0.15 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,502524.3K $0.03 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 5,497521.6K $0.15 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,317504.5K $0.14 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5,312506.2K $0.19 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,247497.8K $0.14 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 5,184491.9K $0.24 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,084512K $0.13 %as of Apr 30, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 5,003474.7K $1.10 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,923495.7K $0.06 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,858463K $0.10 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,778453.3K $0.14 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,713474.6K $0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,571433.7K $0.04 %as of Mar 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4,431420.4K $0.98 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,382415.8K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,272407.1K $0.33 %as of Feb 28, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 4,144393.2K $0.79 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,127391.6K $0.21 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3,778358.5K $0.36 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,715354K $0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,650346.3K $0.12 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,592340.8K $0.13 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 3,484350.8K $1.04 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,461348.5K $0.13 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,400324K $0.13 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,331317.4K $0.12 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,311314.1K $0.14 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,303313.4K $0.15 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 3,285311.7K $0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,268310.1K $0.25 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,192302.9K $0.13 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,162301.3K $0.04 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,157299.5K $0.08 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,132297.2K $0.09 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,128296.8K $0.51 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,122296.2K $0.04 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,036288.1K $0.06 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,014303.5K $0.05 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,900275.2K $0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,875274K $0.11 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,861288.1K $0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,818268.6K $0.10 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,803267.1K $0.08 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,800265.7K $0.03 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,736259.6K $0.19 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,715273.4K $0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,705256.7K $0.02 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,701256.3K $0.14 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,619248.5K $0.12 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,564243.3K $0.03 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,530240K $0.03 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,441245.8K $0.06 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,422243.9K $0.01 %as of Apr 30, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 2,146203.6K $2.31 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2,133214.8K $0.08 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 2,060207.4K $0.02 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,989188.7K $0.01 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,971187.8K $0.12 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,899191.2K $0.07 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,721163.3K $0.02 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,634155K $0.06 %as of Mar 31, 2026 ↗

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