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Integrated Quantitative Investments’s Third Coast Bancshares TCBX Stock Holding History

Integrated Quantitative Investments’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
Q1 		$925K Buy
24,449
+3,486
+17% +$138K 0.17% 218
2025
Q4 		$797K Buy
20,963
+11,831
+130% +$453K 0.17% 216
2025
Q3 		$347K Buy
+9,132
New +$347K 0.1% 250

Other funds holding TCBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Integrated Quantitative Investments's TCBX Position: Q1 2026 in Review

Integrated Quantitative Investments increased its Third Coast Bancshares (TCBX) stake by 17% in Q1 2026, buying an estimated $138K and bringing the position to 24,449 shares worth $925K. The position accounts for 0.17% of the portfolio, ranked #218.

Integrated Quantitative Investments first reported a position in TCBX in Q3 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold TCBX as of Q1 2026.

  • Integrated Quantitative Investments held 24,449 shares of Third Coast Bancshares worth $925K as of Q1 2026.
  • Integrated Quantitative Investments bought 3,486 Third Coast Bancshares shares in Q1 2026, an estimated $138K.
  • Third Coast Bancshares made up 0.17% of Integrated Quantitative Investments's portfolio in Q1 2026, its #218 holding.
  • Integrated Quantitative Investments first reported a position in Third Coast Bancshares in Q3 2025 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.