Pacer Advisors, Inc. TCBI TEXAS CAPITAL BANCSHARES INC COM

Ownership history in Pacer Advisors, Inc.  ·  28 quarters on record

AI Ownership Summary

Pacer Advisors, Inc. reported TEXAS CAPITAL BANCSHARES INC COM (TCBI) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TCBI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacer Advisors, Inc.'s position in TEXAS CAPITAL BANCSHARES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TCBI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pacer Advisors, Inc. held TCBI — position size vs. price
% of Fund (quarterly)    TCBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5,259 -761 -12.6% 0.00% $499K 2026-05-06 $102.14
2025 Q3 REDUCED 12.6% +10.0% 6,020 -865 -12.6% 0.00% $509K 2025-10-15 $83.21
2024 Q4 ADDED 6,885 +102 +1.5% 0.00% $538K 2025-01-22 $80.40
2024 Q3 REDUCED 6,783 -231 -3.3% 0.00% $485K 2024-11-12 $88.82
2024 Q2 REDUCED 7,014 -138 -1.9% 0.00% $429K 2024-08-13 $59.30
2024 Q1 REDUCED 7,152 -62 -0.9% 0.00% $440K 2024-05-10 $61.32
2023 Q4 ADDED 7,214 +3,216 +80.4% 0.00% $466K 2024-01-16 $62.41
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pacer Advisors, Inc. and TCBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pacer Advisors, Inc. reported owning TCBI?

Pacer Advisors, Inc. reported TCBI across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TCBI position in Pacer Advisors, Inc.'s portfolio?

The largest reported portfolio weight for TCBI was 0.00% in 2023 Q4.

What is the latest reported TCBI position on this page?

The most recent filing on this page is 2026 Q1, when Pacer Advisors, Inc. reported 5,259 shares, equal to 0.00% of portfolio, with an estimated market value of $499K.

What does the chart on this TCBI ownership page compare?

The chart compares Pacer Advisors, Inc.'s quarterly TCBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pacer Advisors, Inc. time their TCBI position?

Based on 13F filing dates vs. subsequent TCBI price moves, Pacer Advisors, Inc. correctly timed 10 out of 27 reported position changes (37%). The annualised alpha on TCBI relative to SPY over the holding period was -4.3%.

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