Ategra Capital Management’s Third Coast Bancshares TCBX Stock Holding History

Ategra Capital Management’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	$10.6M	Buy	261,387 +56,464	+28%	+$2.2M	4.75%	9
2026 Q1	$7.75M	Buy	204,923 +22,741	+12%	+$899K	3.85%	13
2025 Q4	$6.92M	Hold	182,182	–	–	3.29%	13
2025 Q3	$6.92M	Sell	182,182 -52,326	-22%	-$1.99M	4.08%	13
2025 Q2	$7.66M	Hold	234,508	–	–	6.06%	9
2025 Q1	$7.83M	Hold	234,508	–	–	6.08%	9
2024 Q4	$7.96M	Sell	234,508 -34,589	-13%	-$1.13M	5.27%	10
2024 Q3	$7.2M	Buy	269,097 +32,436	+14%	+$776K	5.11%	11
2024 Q2	$5.03M	Sell	236,661 -28,314	-11%	-$568K	4.22%	10
2024 Q1	$5.3M	Buy	264,975 +32,626	+14%	+$632K	2.39%	13
2023 Q4	$4.62M	Buy	232,349 +104,050	+81%	+$1.81M	2.03%	16
2023 Q3	$2.19M	Buy	+128,299	New	+$2.4M	1.19%	23

Other funds holding TCBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ategra Capital Management's TCBX Position: Q2 2026 in Review

Ategra Capital Management increased its Third Coast Bancshares (TCBX) stake by 28% in Q2 2026, buying an estimated $2.2M and bringing the position to 261,387 shares worth $10.6M. The position accounts for 4.75% of the portfolio, ranked #9.

Ategra Capital Management first reported a position in TCBX in Q3 2023 and has held it in 12 quarters since. 143 funds tracked by Wall St. Rank hold TCBX as of Q2 2026.

Ategra Capital Management held 261,387 shares of Third Coast Bancshares worth $10.6M as of Q2 2026.
Ategra Capital Management bought 56,464 Third Coast Bancshares shares in Q2 2026, an estimated $2.2M.
Third Coast Bancshares made up 4.75% of Ategra Capital Management's portfolio in Q2 2026, its #9 holding.
Ategra Capital Management first reported a position in Third Coast Bancshares in Q3 2023 and has held it in 12 quarters since.
143 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2026.

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