Adage Capital Partners
TCBX icon

Adage Capital Partners’s Third Coast Bancshares TCBX Stock Holding History

Adage Capital Partners’s Portfolio TCBX Stock Details TCBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Sell
494,913
-9,242
-2% -$366K 0.03% 485
2025
Q4 		$19.2M Buy
504,155
+49,564
+11% +$1.9M 0.03% 496
2025
Q3 		$17.3M Sell
454,591
-57,349
-11% -$2.18M 0.03% 512
2025
Q2 		$16.7M Buy
511,940
+112,605
+28% +$3.43M 0.03% 485
2025
Q1 		$13.3M Buy
399,335
+64,047
+19% +$2.22M 0.02% 519
2024
Q4 		$11.4M Buy
335,288
+40,114
+14% +$1.31M 0.02% 572
2024
Q3 		$7.9M Sell
295,174
-213,892
-42% -$5.12M 0.01% 659
2024
Q2 		$10.8M Buy
509,066
+29,190
+6% +$585K 0.02% 586
2024
Q1 		$9.61M Buy
479,876
+46,849
+11% +$907K 0.02% 608
2023
Q4 		$8.6M Buy
433,027
+28,329
+7% +$492K 0.02% 612
2023
Q3 		$6.92M Sell
404,698
-603
-0.1% -$11.3K 0.02% 625
2023
Q2 		$6.43M Sell
405,301
-229,791
-36% -$3.56M 0.01% 635
2023
Q1 		$9.98M Buy
635,092
+20,372
+3% +$365K 0.02% 617
2022
Q4 		$11.3M Buy
614,720
+55,303
+10% +$1.03M 0.03% 606
2022
Q3 		$9.57M Buy
559,417
+58,127
+12% +$1.14M 0.02% 655
2022
Q2 		$11M Sell
501,290
-54,534
-10% -$1.27M 0.03% 648
2022
Q1 		$12.8M Buy
555,824
+117,945
+27% +$2.81M 0.02% 623
2021
Q4 		$11.4M Buy
+437,879
New +$11.8M 0.02% 661

Other funds holding TCBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Adage Capital Partners's TCBX Position: Q1 2026 in Review

Adage Capital Partners reduced its Third Coast Bancshares (TCBX) stake by 1.8% in Q1 2026, selling an estimated $366K and leaving 494,913 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #485.

Adage Capital Partners first reported a position in TCBX in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.2M in Q4 2025. 151 funds tracked by Wall St. Rank hold TCBX as of Q1 2026.

  • Adage Capital Partners held 494,913 shares of Third Coast Bancshares worth $18.7M as of Q1 2026.
  • Adage Capital Partners sold 9,242 Third Coast Bancshares shares in Q1 2026, an estimated $366K.
  • Third Coast Bancshares made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #485 holding.
  • Adage Capital Partners first reported a position in Third Coast Bancshares in Q4 2021 and has held it in 18 quarters since.
  • Adage Capital Partners's Third Coast Bancshares position peaked at $19.2M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.