Balyasny Asset Management
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Balyasny Asset Management’s Third Coast Bancshares TCBX Stock Holding History

Balyasny Asset 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
2022
Q4 		– Sell
-95,877
Closed -$1.64M – 3228
2022
Q3 		$1.64M Buy
95,877
+16,517
+21% +$323K 0.01% 1586
2022
Q2 		$1.74M Sell
79,360
-20,925
-21% -$486K 0.01% 1485
2022
Q1 		$2.32M Buy
100,285
+8,537
+9% +$203K 0.01% 1299
2021
Q4 		$2.38M Buy
+91,748
New +$2.46M 0.01% 1150

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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's TCBX Position: Q4 2022 in Review

Balyasny Asset Management sold out of Third Coast Bancshares (TCBX) in Q4 2022, closing a stake of 95,877 shares — an estimated $1.64M sold.

Balyasny Asset Management first reported a position in TCBX in Q4 2021 and held it in 4 quarters. The position peaked at $2.38M in Q4 2021. 62 funds tracked by Wall St. Rank hold TCBX as of Q4 2022.

  • Balyasny Asset Management reported no remaining Third Coast Bancshares position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 95,877 Third Coast Bancshares shares in Q4 2022, an estimated $1.64M.
  • Balyasny Asset Management first reported a position in Third Coast Bancshares in Q4 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Third Coast Bancshares position peaked at $2.38M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.