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Interval Partners’s Third Coast Bancshares TCBX Stock Holding History

Interval Partners’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
2023
Q3 		– Sell
-14,523
Closed -$230K – 360
2023
Q2 		$230K Sell
14,523
-15,000
-51% -$233K 0.01% 256
2023
Q1 		$464K Buy
29,523
+32
+0.1% +$574 0.02% 247
2022
Q4 		$544K Sell
29,491
-1,826
-6% -$33.8K 0.03% 204
2022
Q3 		$536K Hold
31,317
– – 0.02% 254
2022
Q2 		$686K Buy
31,317
+733
+2% +$17K 0.04% 239
2022
Q1 		$706K Buy
30,584
+6,632
+28% +$158K 0.03% 247
2021
Q4 		$622K Buy
+23,952
New +$643K 0.03% 234

Other funds holding TCBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Interval Partners's TCBX Position: Q3 2023 in Review

Interval Partners sold out of Third Coast Bancshares (TCBX) in Q3 2023, closing a stake of 14,523 shares — an estimated $230K sold.

Interval Partners first reported a position in TCBX in Q4 2021 and held it in 7 quarters. The position peaked at $706K in Q1 2022. 72 funds tracked by Wall St. Rank hold TCBX as of Q3 2023.

  • Interval Partners reported no remaining Third Coast Bancshares position as of Q3 2023 after selling out during the quarter.
  • Interval Partners sold 14,523 Third Coast Bancshares shares in Q3 2023, an estimated $230K.
  • Interval Partners first reported a position in Third Coast Bancshares in Q4 2021 and held it in 7 quarters.
  • Interval Partners's Third Coast Bancshares position peaked at $706K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.