HoyleCohen’s Third Coast Bancshares TCBX Stock Holding History

HoyleCohen’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 Q2	$1.06M	Hold	50,000	–	–	0.08%	137
2024 Q1	$1M	Hold	50,000	–	–	0.08%	148
2023 Q4	$994K	Hold	50,000	–	–	0.08%	144
2023 Q3	$855K	Hold	50,000	–	–	0.08%	149
2023 Q2	$794K	Hold	50,000	–	–	0.07%	151
2023 Q1	$786K	Hold	50,000	–	–	0.07%	150
2022 Q4	$922K	Hold	50,000	–	–	0.09%	142
2022 Q3	$856K	Hold	50,000	–	–	0.09%	135
2022 Q2	$1.09M	Hold	50,000	–	–	0.11%	129
2022 Q1	$1.16M	Hold	50,000	–	–	0.1%	133
2021 Q4	$1.3M	Buy	+50,000	New	+$1.34M	0.11%	129

Other funds holding TCBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HoyleCohen's TCBX Position: Q2 2024 in Review

HoyleCohen held its Third Coast Bancshares (TCBX) position steady in Q2 2024 at 50,000 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #137.

HoyleCohen first reported a position in TCBX in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2021. 81 funds tracked by Wall St. Rank hold TCBX as of Q2 2024.

HoyleCohen held 50,000 shares of Third Coast Bancshares worth $1.06M as of Q2 2024.
HoyleCohen left its Third Coast Bancshares share count unchanged in Q2 2024.
Third Coast Bancshares made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #137 holding.
HoyleCohen first reported a position in Third Coast Bancshares in Q4 2021 and has held it in 11 quarters since.
HoyleCohen's Third Coast Bancshares position peaked at $1.3M in Q4 2021.
81 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.