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Bailard’s Third Coast Bancshares TCBX Stock Holding History

Bailard’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
2024
Q4 		– Sell
-11,438
Closed -$306K – 831
2024
Q3 		$306K Buy
+11,438
New +$274K 0.01% 571
2023
Q4 		– Sell
-17,400
Closed -$298K – 808
2023
Q3 		$298K Buy
+17,400
New +$325K 0.01% 540

Other funds holding TCBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Bailard's TCBX Position: Q4 2024 in Review

Bailard sold out of Third Coast Bancshares (TCBX) in Q4 2024, closing a stake of 11,438 shares — an estimated $306K sold.

Bailard first reported a position in TCBX in Q3 2023 and held it in 2 quarters. The position peaked at $306K in Q3 2024. 124 funds tracked by Wall St. Rank hold TCBX as of Q4 2024.

  • Bailard reported no remaining Third Coast Bancshares position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 11,438 Third Coast Bancshares shares in Q4 2024, an estimated $306K.
  • Bailard first reported a position in Third Coast Bancshares in Q3 2023 and held it in 2 quarters.
  • Bailard's Third Coast Bancshares position peaked at $306K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.