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
Q2 		$21.3M Buy
527,875
+32,962
+7% +$1.28M 0.03% 482
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners's TCBX Position: Q2 2026 in Review

Adage Capital Partners increased its Third Coast Bancshares (TCBX) stake by 6.7% in Q2 2026, buying an estimated $1.28M and bringing the position to 527,875 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #482.

Adage Capital Partners first reported a position in TCBX in Q4 2021 and has held it in 19 quarters since. 143 funds tracked by Wall St. Rank hold TCBX as of Q2 2026.

  • Adage Capital Partners held 527,875 shares of Third Coast Bancshares worth $21.3M as of Q2 2026.
  • Adage Capital Partners bought 32,962 Third Coast Bancshares shares in Q2 2026, an estimated $1.28M.
  • Third Coast Bancshares made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #482 holding.
  • Adage Capital Partners first reported a position in Third Coast Bancshares in Q4 2021 and has held it in 19 quarters since.
  • 143 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.