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
S&P MidCap Index Fund SHELTON FUNDS 1,632155.5K $0.14 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,622163.3K $0.20 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 1,604152.2K $0.05 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,592151.7K $0.02 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,560148K $0.09 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,522145K $0.10 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,425135.8K $0.02 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,389131.8K $0.05 %as of Mar 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,307124K $0.57 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 1,296123.5K $0.05 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,274120.9K $0.11 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,235124.4K $0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,234124.3K $0.09 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,224123.3K $0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,212115.5K $0.01 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,200113.9K $0.14 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,147109.3K $1.55 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,109105.2K $0.05 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,098104.6K $0.01 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,086103K $0.01 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,04399K $0.02 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04298.9K $0.01 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,01196.3K $0.17 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 95290.3K $0.18 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 94789.9K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 93188.3K $0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 93093.7K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 91386.6K $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 90686K $0.04 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 87187.7K $0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86382.2K $0.01 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 83379.4K $0.07 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 82278K $0.02 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 80876.7K $0.02 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 79775.6K $0.35 %as of Mar 31, 2026 ↗
The Texas Fund Monteagle Funds 77573.9K $0.38 %as of Feb 28, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 73769.9K $0.99 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 73173.6K $0.09 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 72368.6K $0.36 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70066.4K $0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 67864.3K $0.01 %as of Mar 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 65165.6K $1.78 %as of Apr 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 63864.2K $0.81 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 62763.1K $0.03 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 61758.5K $0.06 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 61158K $0.01 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 60060.4K $0.05 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 60056.9K $0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 58455.4K $0.45 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 51048.4K $0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 49449.7K $0.09 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 49446.9K $1.90 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 48145.6K $0.04 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 42440.2K $1.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 40238.1K $0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 37938.2K $0.00 %as of Apr 30, 2026 ↗
Banking Fund Rydex Series Funds 37835.9K $0.51 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 37535.6K $0.17 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 35435.6K $0.09 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 33433.6K $0.22 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33331.6K $0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 32532.7K $0.03 %as of Apr 30, 2026 ↗
Banking Fund Rydex Variable Trust 30829.2K $0.51 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27727.9K $0.00 %as of Apr 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 27326K $0.08 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 27225.8K $0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 24823.5K $0.08 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24224.4K $0.01 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 21520.4K $0.04 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20820.9K $0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 20519.5K $0.13 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 20319.3K $0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20019K $0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 18018.1K $0.13 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17616.7K $0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 14713.9K $0.09 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 14213.5K $0.14 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 13413.5K $0.00 %as of Apr 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 13012.3K $0.08 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 12411.8K $0.10 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11310.7K $0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 11110.5K $0.09 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 999.4K $0.07 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 928.7K $0.09 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 858.6K $0.09 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 808.1K $0.10 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 807.6K $0.25 %as of Mar 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 787.4K $0.19 %as of Feb 27, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 727.3K $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 726.8K $0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 616.1K $0.13 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 595.6K $0.09 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 474.5K $0.02 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 393.9K $0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 373.5K $0.11 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 303K $0.12 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 191.9K $0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 151.4K $0.13 %as of Feb 28, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 121.1K $0.01 %as of Mar 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 111K $0.04 %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