M3F Inc’s Third Coast Bancshares TCBX Stock Holding History

M3F Inc’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	-30,630	Closed	-$486K	–	43
2023 Q2	$486K	Sell	30,630 -287,524	-90%	-$4.46M	0.15%	41
2023 Q1	$5M	Hold	318,154	–	–	1.64%	24
2022 Q4	$5.86M	Buy	318,154 +73,089	+30%	+$1.35M	1.79%	26
2022 Q3	$4.19M	Buy	245,065 +30,986	+14%	+$606K	1.47%	26
2022 Q2	$4.69M	Buy	214,079 +194,537	+995%	+$4.52M	1.52%	27
2022 Q1	$451K	Buy	+19,542	New	+$466K	0.15%	44

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

M3F Inc's TCBX Position: Q3 2023 in Review

M3F Inc sold out of Third Coast Bancshares (TCBX) in Q3 2023, closing a stake of 30,630 shares — an estimated $486K sold.

M3F Inc first reported a position in TCBX in Q1 2022 and held it in 6 quarters. The position peaked at $5.86M in Q4 2022. 72 funds tracked by Wall St. Rank hold TCBX as of Q3 2023.

M3F Inc reported no remaining Third Coast Bancshares position as of Q3 2023 after selling out during the quarter.
M3F Inc sold 30,630 Third Coast Bancshares shares in Q3 2023, an estimated $486K.
M3F Inc first reported a position in Third Coast Bancshares in Q1 2022 and held it in 6 quarters.
M3F Inc's Third Coast Bancshares position peaked at $5.86M in Q4 2022.
72 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q3 2023.

Based on M3F Inc's 13F filing for Q3 2023, filed 13 Nov 2023.