Northern Trust
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Northern Trust’s Third Coast Bancshares TCBX Stock Holding History

Northern Trust’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 		$5.56M Buy
137,720
+27,774
+25% +$1.08M ﹤0.01% 2562
2026
Q1 		$4.16M Buy
109,946
+5,042
+5% +$199K ﹤0.01% 2554
2025
Q4 		$3.99M Sell
104,904
-8,252
-7% -$316K ﹤0.01% 2605
2025
Q3 		$4.3M Sell
113,156
-4,214
-4% -$160K ﹤0.01% 2587
2025
Q2 		$3.83M Buy
117,370
+6,404
+6% +$195K ﹤0.01% 2618
2025
Q1 		$3.7M Buy
110,966
+6,452
+6% +$224K ﹤0.01% 2581
2024
Q4 		$3.55M Buy
104,514
+4,628
+5% +$151K ﹤0.01% 2714
2024
Q3 		$2.67M Sell
99,886
-7,683
-7% -$184K ﹤0.01% 2815
2024
Q2 		$2.29M Sell
107,569
-3,136
-3% -$62.9K ﹤0.01% 2828
2024
Q1 		$2.22M Sell
110,705
-2,135
-2% -$41.3K ﹤0.01% 2909
2023
Q4 		$2.24M Buy
112,840
+9,214
+9% +$160K ﹤0.01% 2935
2023
Q3 		$1.77M Buy
103,626
+3,613
+4% +$67.5K ﹤0.01% 3005
2023
Q2 		$1.59M Sell
100,013
-426
-0.4% -$6.61K ﹤0.01% 3142
2023
Q1 		$1.58M Sell
100,439
-2,144
-2% -$38.4K ﹤0.01% 3042
2022
Q4 		$1.89M Sell
102,583
-1,679
-2% -$31.1K ﹤0.01% 3028
2022
Q3 		$1.78M Buy
104,262
+13,453
+15% +$263K ﹤0.01% 3072
2022
Q2 		$1.99M Buy
90,809
+57,709
+174% +$1.34M ﹤0.01% 3073
2022
Q1 		$764K Buy
33,100
+3,935
+13% +$93.8K ﹤0.01% 3555
2021
Q4 		$757K Buy
+29,165
New +$783K ﹤0.01% 3650

Other funds holding TCBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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

Northern Trust's TCBX Position: Q2 2026 in Review

Northern Trust increased its Third Coast Bancshares (TCBX) stake by 25% in Q2 2026, buying an estimated $1.08M and bringing the position to 137,720 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Northern Trust first reported a position in TCBX in Q4 2021 and has held it in 19 quarters since. 143 funds tracked by Wall St. Rank hold TCBX as of Q2 2026.

  • Northern Trust held 137,720 shares of Third Coast Bancshares worth $5.56M as of Q2 2026.
  • Northern Trust bought 27,774 Third Coast Bancshares shares in Q2 2026, an estimated $1.08M.
  • Third Coast Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2562 holding.
  • Northern Trust first reported a position in Third Coast Bancshares in Q4 2021 and has held it in 19 quarters since.
  • 143 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.