EntryPoint Capital’s Third Coast Bancshares TCBX Stock Holding History

EntryPoint Capital’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	$313K	Hold	7,736	–	–	0.08%	533
2026 Q1	$293K	Hold	7,736	–	–	0.09%	477
2025 Q4	$294K	Sell	7,736 -598	-7%	-$22.9K	0.11%	364
2025 Q3	$316K	Buy	8,334 +648	+8%	+$24.6K	0.12%	349
2025 Q2	$251K	Buy	+7,686	New	+$234K	0.13%	374
2025 Q1	–	Sell	-7,404	Closed	-$251K	–	942
2024 Q4	$251K	Buy	+7,404	New	+$241K	0.11%	475
2024 Q3	–	Sell	-4,289	Closed	-$91.2K	–	1302
2024 Q2	$91.2K	Buy	4,289 +3,150	+277%	+$63.2K	0.04%	857
2024 Q1	$22.8K	Buy	+1,139	New	+$22.1K	0.02%	1054

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

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

EntryPoint Capital's TCBX Position: Q2 2026 in Review

EntryPoint Capital held its Third Coast Bancshares (TCBX) position steady in Q2 2026 at 7,736 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #533.

EntryPoint Capital first reported a position in TCBX in Q1 2024 and has held it in 8 quarters since. The position peaked at $316K in Q3 2025. 143 funds tracked by Wall St. Rank hold TCBX as of Q2 2026.

EntryPoint Capital held 7,736 shares of Third Coast Bancshares worth $313K as of Q2 2026.
EntryPoint Capital left its Third Coast Bancshares share count unchanged in Q2 2026.
Third Coast Bancshares made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #533 holding.
EntryPoint Capital first reported a position in Third Coast Bancshares in Q1 2024 and has held it in 8 quarters since.
EntryPoint Capital's Third Coast Bancshares position peaked at $316K in Q3 2025.
143 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.