Texas Capital Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $138.77M | 0.13% | 1,462,620 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $133.38M | 0.01% | 1,405,814 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $103.32M | 0.14% | 1,088,912 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $102.57M | 1.11% | 1,081,020 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $96.63M | 0.06% | 1,018,415 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $61.54M | 0.10% | 648,650 NS | $60.64B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $59.44M | 0.74% | 626,426 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $56.35M | 1.52% | 593,879 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $46.72M | 0.06% | 492,391 NS | $81.50B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $32.84M | 0.76% | 346,109 NS | $4.33B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $31.59M | 0.13% | 332,967 NS | $24.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $31.21M | 0.25% | 328,963 NS | $12.46B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $30.62M | 0.38% | 322,699 NS | $8.07B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $26.09M | 2.68% | 275,000 NS | $973.03M | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $25.76M | 0.49% | 271,456 NS | $5.20B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $20.50M | 0.13% | 216,017 NS | $15.63B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $17.15M | 2.91% | 180,737 NS | $588.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.30M | 1.04% | 140,184 NS | $1.28B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $12.47M | 0.13% | 131,452 NS | $9.91B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.14M | 0.13% | 127,944 NS | $9.06B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.83M | 0.36% | 124,690 NS | $3.31B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $10.91M | 1.17% | 115,036 NS | $936.04M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $10.86M | 0.14% | 114,489 NS | $7.98B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.79M | 0.01% | 113,691 NS | $129.17B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $8.86M | 0.50% | 93,401 NS | $1.77B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.96M | 1.38% | 83,931 NS | $577.52M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.53M | 1.10% | 79,412 NS | $686.48M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $7.51M | 0.99% | 79,194 NS | $758.35M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $6.86M | 1.78% | 72,257 NS | $386.18M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.77M | 0.14% | 71,320 NS | $4.82B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.29M | 0.21% | 66,328 NS | $3.03B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.17M | 1.06% | 65,028 NS | $581.90M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.98M | 0.01% | 63,009 NS | $79.62B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $5.83M | 1.46% | 61,497 NS | $399.63M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.78M | 0.41% | 60,881 NS | $1.42B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.71M | 0.85% | 60,159 NS | $673.97M | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $5.35M | 1.16% | 56,381 NS | $460.69M | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $5.22M | 3.23% | 55,000 NS | $161.45M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.01M | 0.12% | 52,847 NS | $4.10B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.72M | 0.28% | 49,745 NS | $1.68B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.62M | 0.04% | 48,650 NS | $12.17B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.60M | 0.15% | 48,512 NS | $2.99B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.47M | 0.63% | 47,092 NS | $713.80M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.43M | 0.25% | 46,657 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.38M | 0.13% | 46,125 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.27M | 0.13% | 44,982 NS | $3.26B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.95M | 0.04% | 41,650 NS | $9.23B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $3.62M | 1.01% | 38,173 NS | $359.35M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.44M | 0.13% | 36,211 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.28M | 0.14% | 34,571 NS | $2.41B | FIGI |