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Cliff Asness’s Third Coast Bancshares TCBX Stock Holding History

Cliff Asness’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 		$2.16M Buy
53,364
+8,015
+18% +$312K ﹤0.01% 2574
2026
Q1 		$1.72M Buy
45,349
+959
+2% +$37.9K ﹤0.01% 2449
2025
Q4 		$1.69M Sell
44,390
-6,515
-13% -$249K ﹤0.01% 2231
2025
Q3 		$1.93M Buy
50,905
+7,450
+17% +$283K ﹤0.01% 1998
2025
Q2 		$1.42M Buy
43,455
+5,024
+13% +$153K ﹤0.01% 1987
2025
Q1 		$1.28M Buy
38,431
+6,857
+22% +$238K ﹤0.01% 1863
2024
Q4 		$1.07M Buy
31,574
+15,659
+98% +$510K ﹤0.01% 1856
2024
Q3 		$426K Buy
15,915
+3,923
+33% +$93.9K ﹤0.01% 2240
2024
Q2 		$255K Buy
+11,992
New +$240K ﹤0.01% 2331

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

Cliff Asness's TCBX Position: Q2 2026 in Review

Cliff Asness increased its Third Coast Bancshares (TCBX) stake by 18% in Q2 2026, buying an estimated $312K and bringing the position to 53,364 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Cliff Asness first reported a position in TCBX in Q2 2024 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold TCBX as of Q2 2026.

  • Cliff Asness held 53,364 shares of Third Coast Bancshares worth $2.16M as of Q2 2026.
  • Cliff Asness bought 8,015 Third Coast Bancshares shares in Q2 2026, an estimated $312K.
  • Third Coast Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2574 holding.
  • Cliff Asness first reported a position in Third Coast Bancshares in Q2 2024 and has held it in 9 quarters since.
  • 142 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2026.

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