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Funds Holding Texas Capital Bancshares Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Texas Capital Bancshares Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TCBI →Funds holding
94
as of 2026-07-31
Reported value
$446.5M
summed across funds
Fund families
41
named trusts
Largest conviction
2.30%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND16.1K sh$1.6M | 2.30% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust11.7K sh$1.2M | 1.95% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust4.4K sh$430.4K | 1.61% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust96.7K sh$9.6M | 1.36% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust52.2K sh$5.2M | 1.02% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST1.2K sh$122.6K | 1.00% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS8.2K sh$806.1K | 1.00% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST48.3K sh$4.8M | 0.98% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust36.1K sh$3.6M | 0.83% |
| BANKS ULTRASECTOR PROFUNDProFunds693 sh$68.5K | 0.68% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS211.4K sh$20.9M | 0.56% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series40.1K sh$4M | 0.47% |
| Victory Small Cap Stock FundVictory Portfolios III44.9K sh$4.4M | 0.46% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series94.4K sh$9.3M | 0.42% |
| Column Small Cap Select FundTrust for Professional Managers63.9K sh$6.2M | 0.32% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC619K sh$61.2M | 0.31% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST20.2K sh$2M | 0.30% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust233.5K sh$23.1M | 0.28% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust116.7K sh$11.5M | 0.28% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust348.8K sh$34.5M | 0.24% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC389.9K sh$38.5M | 0.23% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC181.7K sh$18M | 0.23% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.9K sh$2M | 0.22% |
| Column Small Cap FundTrust for Professional Managers11.7K sh$1.1M | 0.21% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust57.5K sh$5.7M | 0.21% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust373 sh$36.9K | 0.20% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.8K sh$1.3M | 0.20% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.6K sh$157.2K | 0.18% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.1K sh$1.1M | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.5K sh$645.9K | 0.15% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.4K sh$135.2K | 0.15% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO14.3K sh$1.4M | 0.14% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO29K sh$2.9M | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS21K sh$2.1M | 0.14% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST106.4K sh$10.5M | 0.14% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5K sh$489.7K | 0.14% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust477.3K sh$47.2M | 0.14% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds56.6K sh$5.6M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust34.2K sh$3.4M | 0.13% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13K sh$1.3M | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust4.8K sh$474.5K | 0.12% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc16.7K sh$1.7M | 0.12% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST6.3K sh$620K | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.15.8K sh$1.6M | 0.12% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.4K sh$333.5K | 0.12% |
| MID-CAP VALUE PROFUNDProFunds32 sh$3.2K | 0.12% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2155 sh$15.3K | 0.11% |
| MID-CAP GROWTH PROFUNDProFunds58 sh$5.7K | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC207.3K sh$20.5M | 0.10% |
| ULTRA SMALL CAP PROFUNDProFunds564 sh$55.8K | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST22.4K sh$2.2M | 0.09% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust641 sh$63.4K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust141.1K sh$14M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust96 sh$9.5K | 0.09% |
| ULTRA MID CAP PROFUNDProFunds366 sh$36.2K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$178.8K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16K sh$1.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III4.9K sh$485.9K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.8K sh$774.1K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.9K sh$289.6K | 0.05% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST11.8K sh$1.2M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.8K sh$2.6M | 0.05% |
| SMALL-CAP PROFUNDProFunds37 sh$3.7K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc871 sh$86.1K | 0.04% |
| MID-CAP PROFUNDProFunds40 sh$4K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.3K sh$718.4K | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust13.4K sh$1.3M | 0.03% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST297 sh$29.4K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV548 sh$54.2K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust37.8K sh$3.7M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.9K sh$579.9K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust107.6K sh$10.6M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC82.4K sh$8.1M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.7K sh$665.8K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.5K sh$247.4K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC73K sh$7.2M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$1.2M | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III165 sh$16.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$268.4K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.4K sh$239.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.3K sh$1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III244 sh$24.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds39.4K sh$3.9M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13.4K sh$1.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27K sh$2.7M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.9K sh$282.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust23.6K sh$2.3M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust39 sh$3.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS32.7K sh$3.2M | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc503 sh$49.7K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds208 sh$20.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds277 sh$27.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds134 sh$13.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds19 sh$1.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TCBI
Company overviewEverything on TCBI in one place, with the price.SEC filingsWhat TCBI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TCBI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TCBI.Federal contractsWhat federal agencies pay TCBI.