As of the latest SEC filings, TEXAS CAPITAL BANCSHARES INC/TX (TCBI) is held by 402 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $138,773,385.60 in market value, representing 0.13% of its portfolio.
Funds holding TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCBI
- CIK:
- 0001077428
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $138,773,385.60 | 1,462,620 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $133,383,632.32 | 1,405,814 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.14% | $103,315,970.56 | 1,088,912 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.11% | $102,567,177.60 | 1,081,020 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $96,627,215.20 | 1,018,415 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.33% | $62,334,709.80 | 619,014 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.26% | $61,625,840.30 | 646,651 | Feb 28, 2026 | Apr 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $61,543,912.00 | 648,650 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.74% | $59,435,298.88 | 626,426 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.52% | $56,347,239.52 | 593,879 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $46,718,058.08 | 492,391 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.13% | $43,559,899.70 | 432,571 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $39,260,815.30 | 389,879 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.26% | $35,230,096.40 | 349,852 | Apr 30, 2026 | Jun 29, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.76% | $32,838,821.92 | 346,109 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $31,591,908.96 | 332,967 | Mar 31, 2026 | Jun 1, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.25% | $31,212,009.44 | 328,963 | Mar 31, 2026 | May 28, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.38% | $30,617,681.12 | 322,699 | Mar 31, 2026 | May 22, 2026 |
|
BMSFX
MFS Blended Research Mid Cap Equity Fund
|
MF | Independent / Boutique | 1.13% | $28,955,856.70 | 303,839 | Feb 28, 2026 | Apr 22, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.68% | $26,237,989.20 | 260,556 | Apr 30, 2026 | Jun 26, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 2.68% | $26,092,000.00 | 275,000 | Mar 31, 2026 | May 5, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.49% | $25,755,745.28 | 271,456 | Mar 31, 2026 | May 29, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.92% | $25,121,365.90 | 263,603 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.30% | $22,828,085.80 | 226,694 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $22,816,630.70 | 239,419 | Feb 28, 2026 | Apr 24, 2026 |
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