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 | |
|---|---|---|---|---|
| MID-CAP GROWTH PROFUND ProFunds | 58 | 5.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 41 | 4.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 40 | 4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 39 | 3.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 3.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 36 | 3.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 32 | 3.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 19 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 1.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 1.2K $ | 0.02 % | 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