Texas Capital Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.23M | 0.26% | 34,089 NS | $1.25B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $3.14M | 0.48% | 33,050 NS | $658.78M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.13M | 0.13% | 32,943 NS | $2.48B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.80M | 0.90% | 29,484 NS | $311.10M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.75M | 0.14% | 29,000 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.67M | 0.13% | 28,140 NS | $2.05B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.60M | 1.39% | 27,402 NS | $187.55M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $2.51M | 1.32% | 26,489 NS | $190.26M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.45M | 0.91% | 25,801 NS | $267.66M | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.43M | 0.39% | 25,649 NS | $616.52M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.36M | 0.00% | 24,827 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.34M | 0.15% | 24,700 NS | $1.59B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.24M | 0.79% | 23,605 NS | $284.45M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.11M | 0.26% | 22,229 NS | $823.49M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.04M | 0.01% | 21,499 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.99M | 0.01% | 20,984 NS | $24.08B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.98M | 0.13% | 20,912 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.95M | 0.13% | 20,546 NS | $1.50B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.94M | 0.14% | 20,476 NS | $1.38B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.82M | 0.01% | 19,213 NS | $25.97B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $1.72M | 0.53% | 18,155 NS | $323.64M | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.69M | 3.32% | 17,850 NS | $50.99M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.59M | 0.01% | 16,800 NS | $12.51B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.58M | 0.13% | 16,654 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.49M | 0.13% | 15,692 NS | $1.17B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.48M | 2.03% | 15,588 NS | $72.80M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.46M | 0.39% | 15,340 NS | $375.87M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.44M | 0.13% | 15,211 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.44M | 0.05% | 15,128 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.42M | 0.13% | 14,992 NS | $1.13B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.37M | 0.07% | 14,480 NS | $1.90B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.36M | 1.05% | 14,332 NS | $129.13M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.32M | 1.10% | 13,888 NS | $119.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.32M | 0.14% | 13,861 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.27M | 0.13% | 13,358 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.26M | 0.19% | 13,282 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.25M | 0.01% | 13,187 NS | $17.05B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.13% | 13,129 NS | $937.53M | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $1.20M | 0.97% | 12,600 NS | $122.99M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.14M | 1.46% | 12,042 NS | $78.49M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $1.10M | 1.74% | 11,574 NS | $63.23M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.09M | 0.14% | 11,502 NS | $768.54M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $944.3K | 0.13% | 9,953 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $928.7K | 0.01% | 9,788 NS | $11.74B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $922.1K | 0.21% | 9,719 NS | $434.84M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $908.3K | 1.28% | 9,573 NS | $71.09M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $884.9K | 1.78% | 9,327 NS | $49.69M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $883.0K | 0.12% | 9,307 NS | $759.28M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $863.5K | 0.29% | 9,101 NS | $301.39M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $834.1K | 0.14% | 8,791 NS | $584.32M | FIGI |