Titelia

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
FundSharesValueWeight in fund
SmallCap Value Fund II Principal Funds, Inc 2,503247.4K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,488256.9K $0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,422239.4K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,379245.7K $0.03 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,065205.4K $0.11 %as of May 31, 2026 ↗
The Texas Fund Monteagle Funds 2,050204K $0.94 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,990205.5K $0.06 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,985197.5K $0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,809178.8K $0.06 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,772183K $0.01 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,634162.6K $0.05 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,615160.7K $0.06 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,590157.2K $0.18 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,571162.2K $0.06 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,527151.9K $0.10 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,443143.6K $0.12 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,418146.4K $0.06 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,387137.1K $0.08 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 1,384142.9K $0.04 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,368135.2K $0.15 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,339138.3K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,326131.9K $0.02 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,300134.2K $0.00 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,293133.5K $0.56 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,246128.7K $0.16 %as of Jun 30, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,240122.6K $1.00 %as of Jul 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,214120.8K $0.20 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,200123.9K $0.13 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 1,146114K $0.05 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,135117.2K $0.09 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,130112.4K $1.55 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,109114.5K $0.05 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,093112.9K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,074110.9K $0.01 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,043107.7K $0.03 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,041103.6K $0.01 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,013100.8K $0.09 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 94797.8K $0.01 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 93096K $1.21 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 93091.9K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90489.9K $0.01 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 87186.1K $0.04 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 82284.9K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 81283.8K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 80483K $0.01 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 80182.7K $0.59 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 79782.3K $0.34 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 72374.7K $0.39 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70072.3K $0.00 %as of Jun 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 69368.5K $0.68 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 68170.3K $0.07 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 66768.9K $0.01 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 64766.8K $0.01 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 64163.4K $0.09 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 63565.6K $0.39 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 61163.1K $0.01 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 56455.8K $0.10 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 54854.2K $0.03 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 51653.3K $0.04 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 51052.7K $0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 50349.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 46548K $0.72 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 45046.5K $0.00 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 40641.9K $1.74 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 40441.7K $0.94 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 40241.5K $0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Variable Trust 38840.1K $0.59 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 37336.9K $0.20 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 36636.2K $0.08 %as of Jul 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 35736.9K $0.16 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33334.4K $0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 29729.4K $0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27727.4K $0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 27228.1K $0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 24825.6K $0.05 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24424.1K $0.01 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 23624.4K $0.04 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 21321.2K $0.07 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20820.6K $0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 20321K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 18018.6K $0.09 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17618.2K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 17117.7K $0.12 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 16516.3K $0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 15515.3K $0.11 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 13413.2K $0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 12813.2K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 12412.8K $0.01 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 12312.7K $0.08 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 12212.6K $0.08 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 11812.2K $0.10 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11311.7K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 10911.3K $0.07 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 10610.9K $0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 10410.7K $0.04 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 10310.6K $0.19 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 969.5K $0.09 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 788.1K $0.22 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 656.7K $0.09 %as of Jun 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 595.9K $0.17 %as of May 29, 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 3.08 %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.

QuarterShareholdersChangeSharesChange
2026Q3409+1023,649,840+3.7 %
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

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.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC122.1M $as of Jun 30, 2026
MFS Limited Maturity Fund113.6M $as of Jul 31, 2026
Lord Abbett Income Fund112.9M $as of May 31, 2026
Short-Term Income Fund19.3M $as of Jul 31, 2026
BlackRock Strategic Income Opportunities Portfolio18.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND15.2M $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.14.2M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND13.5M $as of Jun 30, 2026
VictoryShares Short-Term Bond ETF13M $as of Jun 30, 2026
Victory Short-Term Bond Fund12.9M $as of Jul 31, 2026
LoCorr Macro Strategies Fund12.8M $as of Jun 30, 2026
MFS Commodity Strategy Fund12.8M $as of Jul 31, 2026
BlackRock Total Return Fund12.3M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.2M $as of May 31, 2026
Nuveen Strategic Income Fund12.1M $as of May 31, 2026
MML Barings Core Bond Fund12M $as of Jun 30, 2026
MML VIP Barings Core Bond Fund11.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.6M $as of May 31, 2026
AVIP Bond Portfolio11.5M $as of Jun 30, 2026
Sit Quality Income Fund11.3M $as of Jun 30, 2026
MFS Limited Maturity Portfolio11.2M $as of Jun 30, 2026
Bond-Debenture Portfolio11.1M $as of Jun 30, 2026
BlackRock Global Allocation V.I. Fund11.1M $as of Jun 30, 2026
NYLIM VP Bond Portfolio1994.6K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Texas Capital Bancshares Inc". https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076