TCBI · Texas Capital Bancshares Inc/Tx
$101.02
+0.19 (+0.19%)
At close · Aug 14
Market Cap
$4.39B
Shares
43.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TCBI
425 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,462,620 | $138,773,386 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,405,814 | $133,383,632 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,088,912 | $103,315,971 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,081,020 | $102,567,178 | 1.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,018,415 | $96,627,215 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 901,979 | $89,737,891 | 0.33% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 619,014 | $62,334,710 | 0.33% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 648,650 | $61,543,912 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 626,426 | $59,435,299 | 0.74% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 593,879 | $56,347,240 | 1.52% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 492,391 | $46,718,058 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 432,571 | $43,559,900 | 0.13% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 389,879 | $39,260,815 | 0.25% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 349,852 | $35,230,096 | 0.26% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 346,109 | $32,838,822 | 0.76% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 332,967 | $31,591,909 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 328,963 | $31,212,009 | 0.25% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 322,699 | $30,617,681 | 0.38% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 297,624 | $29,610,612 | 1.01% | Long | 2026-05-31 | |
| Invesco Discovery Fund | — | 286,972 | $28,550,844 | 0.36% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | CAMX | 383,605 | $26,326,811 | 1.34% | Long | 2021-04-30 | |
| American Beacon Small Cap Value Fund | — | 260,556 | $26,237,989 | 0.68% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 275,000 | $26,092,000 | 2.68% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 271,456 | $25,755,745 | 0.49% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 256,807 | $25,549,728 | 1.04% | Long | 2026-05-31 | |
| MFS New Discovery Value Fund | — | 239,310 | $23,808,952 | 0.96% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 231,739 | $23,055,713 | 1.53% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 226,694 | $22,828,086 | 0.30% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 228,408 | $22,724,312 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 225,416 | $22,426,638 | 0.13% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 211,900 | $21,081,931 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 207,340 | $20,879,138 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 216,017 | $20,495,693 | 0.13% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 184,401 | $18,569,181 | 0.20% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 181,601 | $18,287,221 | 0.24% | Long | 2026-04-30 | |
| Meridian Contrarian Fund | — | 180,737 | $17,148,327 | 2.91% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 144,755 | $14,401,675 | 1.66% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 139,107 | $14,008,075 | 0.10% | Long | 2026-04-30 | |
| Templeton Global Smaller Companies Fund | — | 135,762 | $13,506,961 | 1.66% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 140,184 | $13,300,658 | 1.04% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 131,452 | $12,472,166 | 0.13% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 127,944 | $12,139,327 | 0.13% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 117,715 | $11,853,901 | 0.28% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 124,690 | $11,830,587 | 0.36% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 114,489 | $10,862,716 | 0.14% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 108,941 | $10,838,540 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 113,691 | $10,787,002 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 106,035 | $10,677,725 | 0.02% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 102,246 | $10,557,922 | 0.45% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 96,710 | $9,738,697 | 1.33% | Long | 2026-04-30 |
Showing 1–50 of 425 positions
Key facts
CIK
1077428
CUSIP
88224Q107
13F (30d)
336 filings
334 filers
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