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TCBI · Texas Capital Bancshares Inc/Tx · Held by Funds

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$93.76 +0.56 (+0.60%) At close · Oct 2
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.17B
Shares
43.47M
Volume · Oct 2 656.97K Avg daily vol (3M) 486.64K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TCBI

435 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,495,695 $154,445,466 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,383,459 $142,855,976 0.01%
iShares Russell 2000 ETF 1,124,897 $116,156,864 0.14%
T. Rowe Price Small-Cap Value Fund, Inc. 1,075,772 $111,084,217 1.05%
VANGUARD SMALL-CAP INDEX FUND 1,001,905 $103,456,710 0.05%
Avantis U.S. Small Cap Value ETF 901,979 $89,737,891 0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND 634,440 $65,512,274 0.10%
T. Rowe Price Small-Cap Stock Fund, Inc. 625,747 $64,614,635 0.70%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 597,963 $61,745,659 1.30%
U.S. SMALL CAP VALUE PORTFOLIO 619,014 $61,189,534 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 500,008 $51,630,826 0.05%
Fidelity Small Cap Index Fund 477,322 $47,183,280 0.14%
U.S. Targeted Value Portfolio 389,879 $38,539,539 0.23%
iShares Russell 2000 Value ETF 353,933 $36,547,122 0.25%
T. Rowe Price Institutional Small-Cap Stock Fund 336,223 $34,718,387 0.69%
State Street SPDR S&P MidCap 400SM ETF Trust 335,997 $34,695,050 0.12%
Dimensional U.S. Targeted Value ETF 348,813 $34,480,165 0.24%
AQR Long-Short Equity Fund 322,701 $33,322,105 0.42%
MFS Blended Research Mid Cap Equity Fund 297,624 $29,610,612 1.01%
Invesco Discovery Fund 286,972 $28,550,844 0.36%
Hood River Small-Cap Growth Fund 268,405 $27,715,500 0.42%
ICM Small Company Portfolio 383,605 $26,326,811 1.34%
AB Discovery Value Fund 251,733 $25,993,950 1.01%
Fidelity Enhanced Small Cap Core ETF 239,577 $24,738,721 0.43%
MFS New Discovery Value Fund 239,310 $23,808,952 0.96%
Dimensional US Small Cap Value ETF 233,520 $23,083,452 0.28%
Neuberger Intrinsic Value Fund 231,739 $23,055,713 1.53%
Heartland Value Fund 222,888 $23,015,415 1.97%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 221,068 $22,827,482 0.12%
Fidelity Extended Market Index Fund 228,408 $22,724,312 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 225,416 $22,426,638 0.13%
Schwab U.S. Small-Cap ETF 211,900 $21,081,931 0.09%
American Beacon Small Cap Value Fund 211,435 $20,900,350 0.56%
U.S. SMALL CAP PORTFOLIO 207,340 $20,495,559 0.10%
U.S. MICRO CAP PORTFOLIO 181,652 $17,956,300 0.23%
Meridian Contrarian Fund 170,737 $17,630,303 2.59%
Columbia Small Cap Value and Inflection Fund 144,755 $14,401,675 1.66%
State Street(R) SPDR(R) S&P(R) Bank ETF 137,775 $14,226,647 0.96%
Dimensional U.S. Small Cap ETF 141,134 $13,951,096 0.09%
Templeton Global Smaller Companies Fund 135,762 $13,506,961 1.66%
iShares S&P Mid-Cap 400 Growth ETF 127,803 $13,196,938 0.12%
Bridge Builder Small/Mid Cap Value Fund 127,576 $13,173,498 0.13%
AQR Equity Market Neutral Fund 124,688 $12,875,283 0.45%
Old Westbury Small & Mid Cap Strategies Fund 121,972 $12,056,932 0.13%
College Retirement Equities Fund - Total Global Stock Account 113,691 $11,739,733 0.01%
iShares S&P Mid-Cap 400 Value ETF 112,394 $11,605,804 0.13%
Fidelity SAI Small-Mid Cap Momentum Index Fund 116,713 $11,537,080 0.28%
Strategic Advisers U.S. Total Stock Fund 108,941 $10,838,540 0.01%
Dimensional U.S. Core Equity 2 ETF 107,561 $10,632,405 0.02%
Principal U.S. Small-Cap ETF 102,246 $10,557,922 0.45%
Showing 1–50 of 435 positions
Key facts CIK 1077428 CUSIP 88224Q107 13F (30d) 12 filings 12 filers Visit website Investor relations