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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| S&P MidCap Index Fund SHELTON FUNDS | 1,632 | 155.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,622 | 163.3K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 1,604 | 152.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,592 | 151.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 1,560 | 148K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 1,522 | 145K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,425 | 135.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,389 | 131.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 1,307 | 124K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 1,296 | 123.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,274 | 120.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,235 | 124.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,234 | 124.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,224 | 123.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,212 | 115.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 113.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 1,147 | 109.3K $ | 1.55 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,109 | 105.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,098 | 104.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,086 | 103K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,043 | 99K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,042 | 98.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,011 | 96.3K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 952 | 90.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 947 | 89.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 931 | 88.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 930 | 93.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 913 | 86.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 906 | 86K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 871 | 87.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 863 | 82.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 833 | 79.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 822 | 78K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 808 | 76.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 797 | 75.6K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| The Texas Fund Monteagle Funds | 775 | 73.9K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 737 | 69.9K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 731 | 73.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 723 | 68.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 66.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 678 | 64.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 651 | 65.6K $ | 1.78 % | as of Apr 30, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 638 | 64.2K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 627 | 63.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 617 | 58.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 611 | 58K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 600 | 60.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 600 | 56.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 584 | 55.4K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 510 | 48.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 494 | 49.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 494 | 46.9K $ | 1.90 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 481 | 45.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 424 | 40.2K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 402 | 38.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 379 | 38.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 378 | 35.9K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 375 | 35.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 354 | 35.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 334 | 33.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 333 | 31.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 325 | 32.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 308 | 29.2K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 277 | 27.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 273 | 26K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 272 | 25.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 248 | 23.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 242 | 24.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 215 | 20.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 208 | 20.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 205 | 19.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 203 | 19.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 19K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 180 | 18.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 176 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 147 | 13.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 142 | 13.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 134 | 13.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 130 | 12.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 124 | 11.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 113 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 111 | 10.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 99 | 9.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 92 | 8.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 85 | 8.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 80 | 8.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 80 | 7.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 78 | 7.4K $ | 0.19 % | as of Feb 27, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 72 | 7.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 72 | 6.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 61 | 6.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 5.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 47 | 4.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 39 | 3.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 37 | 3.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 30 | 3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 19 | 1.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 1.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 12 | 1.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 1K $ | 0.04 % | as of Mar 31, 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 | 3.32 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AQR Capital Management, LLC and 1 other | 5.53 % | 2,445,112 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.23 % | 2,316,423 | as 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.
Cite this page
Titelia. "Fund shareholders of Texas Capital Bancshares Inc". https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076