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Avalon Investment & Advisory’s Third Coast Bancshares TCBX Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$278K Sell
17,719
-17,719
-50% -$318K 0.01% 285
2022
Q4 		$653K Sell
35,438
-17,500
-33% -$324K 0.02% 232
2022
Q3 		$906K Buy
+52,938
New +$1.04M 0.03% 204

Other funds holding TCBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Avalon Investment & Advisory's TCBX Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Third Coast Bancshares (TCBX) stake by 50% in Q1 2023, selling an estimated $318K and leaving 17,719 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #285.

Avalon Investment & Advisory first reported a position in TCBX in Q3 2022 and has held it in 3 quarters since. The position peaked at $906K in Q3 2022. 69 funds tracked by Wall St. Rank hold TCBX as of Q1 2023.

  • Avalon Investment & Advisory held 17,719 shares of Third Coast Bancshares worth $278K as of Q1 2023.
  • Avalon Investment & Advisory sold 17,719 Third Coast Bancshares shares in Q1 2023, an estimated $318K.
  • Third Coast Bancshares made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #285 holding.
  • Avalon Investment & Advisory first reported a position in Third Coast Bancshares in Q3 2022 and has held it in 3 quarters since.
  • Avalon Investment & Advisory's Third Coast Bancshares position peaked at $906K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.