Fund shareholders of Texas Capital Bancshares Inc
ISIN US88224Q1076 · United States · LEI 549300466Q2SXRX0YM48
- Fund shareholders
- 410
- Of which ETFs
- 90 320 other funds
- Value held
- ≈ 2.4B $ 2.4B $ · 10.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,698 | 1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 9,443 | 939.5K $ | 0.15 % | as of May 31, 2026 ↗ |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 9,327 | 963.1K $ | 1.76 % | as of Jun 30, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 9,067 | 936.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 8,644 | 892.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,555 | 883.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 8,504 | 878.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 8,407 | 868.1K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 8,377 | 865K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 8,155 | 806.1K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,098 | 800.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 8,037 | 829.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 7,957 | 821.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,881 | 813.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,831 | 774.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,749 | 800.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 7,481 | 772.5K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,471 | 743.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 7,364 | 760.4K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,268 | 718.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 7,200 | 743.5K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 6,812 | 703.4K $ | 1.85 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,798 | 702K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,735 | 665.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 6,704 | 692.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 6,663 | 688K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,608 | 682.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,544 | 675.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,534 | 645.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,276 | 620.4K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,272 | 620K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,223 | 619.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,149 | 634.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 6,000 | 596.9K $ | 0.76 % | as of May 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,966 | 593.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,866 | 579.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 5,850 | 578.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,810 | 599.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,732 | 591.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 5,676 | 586.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,663 | 563.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 5,645 | 561.6K $ | 0.18 % | as of May 31, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 5,632 | 581.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 5,626 | 580.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,610 | 579.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 5,603 | 578.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 5,580 | 576.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 5,481 | 545.3K $ | 0.42 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,344 | 551.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 5,208 | 537.8K $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 5,166 | 533.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,155 | 532.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 4,999 | 497.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,954 | 489.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,916 | 485.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,879 | 485.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 4,800 | 474.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 4,677 | 482.9K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 4,636 | 478.7K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,572 | 472.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 4,458 | 460.3K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,382 | 452.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 4,354 | 430.4K $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,272 | 425K $ | 0.31 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,190 | 416.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 4,174 | 431K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 4,144 | 427.9K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,127 | 426.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,977 | 410.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,803 | 375.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,705 | 368.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 3,668 | 378.8K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,618 | 373.6K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 3,614 | 373.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,567 | 368.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,503 | 361.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 3,374 | 333.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 3,301 | 340.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 3,285 | 339.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3,209 | 319.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,200 | 318.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,192 | 329.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 3,140 | 324.2K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,132 | 323.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 3,055 | 315.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,040 | 313.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,930 | 289.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,900 | 299.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 2,875 | 286K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,861 | 282.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,848 | 294.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,801 | 289.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,800 | 289.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,715 | 268.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,705 | 279.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,702 | 268.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 2,690 | 277.8K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,661 | 274.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 2,618 | 270.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,552 | 263.5K $ | 0.03 % | as of Jun 30, 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 | 3.08 % | as of Jun 30, 2026 ↗ |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 2.77 % | as of Jun 30, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 2.59 % | as of Jun 30, 2026 ↗ |
| Madison Small Cap Fund MADISON FUNDS | 2.37 % | as of Jul 31, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 2.30 % | as of Jul 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 1.97 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 1.95 % | as of Jul 31, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 1.85 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 1.82 % | as of Jun 30, 2026 ↗ |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 1.76 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 409 | +10 | 23,649,840 | +3.7 % |
| 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 |
Funds holding the debt of Texas Capital Bancshares Inc
62 funds declare 62 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