TCBI
Texas Capital Bancshares Inc/TxCompany with tickers: TCBI, TCBIO
Market Cap
$4.51B
Shares Outstanding
43,670,939
CIK
1077428
CUSIP
88224Q107
13F Activity (30d)
2 filings
1 filers
Website
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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
358 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 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 619,014 | $62,334,710 | 0.33% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 646,651 | $61,625,840 | 0.26% | Long | 2026-02-28 | |
| 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 | |
| U.S. Targeted Value Portfolio | — | 389,879 | $39,260,815 | 0.25% | 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 | — | 303,839 | $28,955,857 | 1.13% | Long | 2026-02-28 | |
| 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 | |
| MFS New Discovery Value Fund | — | 263,603 | $25,121,366 | 0.92% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 239,419 | $22,816,631 | 0.06% | Long | 2026-02-28 | |
| AB Discovery Value Fund | — | 238,864 | $22,763,739 | 0.92% | Long | 2026-02-28 | |
| Neuberger Intrinsic Value Fund | — | 231,916 | $22,101,595 | 1.70% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 225,512 | $21,491,294 | 0.14% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 222,078 | $21,164,033 | 0.10% | Long | 2026-02-28 | |
| 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 | |
| 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 | $13,795,152 | 1.67% | Long | 2026-02-28 | |
| 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 | |
| Templeton Global Smaller Companies Fund | — | 124,968 | $11,909,450 | 1.45% | Long | 2026-02-28 | |
| AQR Equity Market Neutral Fund | — | 124,690 | $11,830,587 | 0.36% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 115,036 | $10,914,616 | 1.17% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 114,489 | $10,862,716 | 0.14% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 113,691 | $10,787,002 | 0.01% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 96,710 | $9,738,697 | 1.33% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 96,417 | $9,709,192 | 0.13% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 97,739 | $9,314,527 | 0.09% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 95,733 | $9,123,355 | 0.01% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 93,401 | $8,861,887 | 0.50% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 85,387 | $8,598,471 | 0.45% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 82,442 | $8,301,909 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 83,750 | $7,981,375 | 0.01% | Long | 2026-02-28 | |
| Allspring Common Stock Fund | — | 83,931 | $7,963,373 | 1.38% | Long | 2026-03-31 | |
| AB Discovery Value Portfolio | — | 79,412 | $7,534,611 | 1.10% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 79,194 | $7,513,927 | 0.99% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 72,980 | $7,349,086 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 358 positions