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Numerai’s Third Coast Bancshares TCBX Stock Holding History

Numerai’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 		– Sell
-5,675
Closed -$216K – 885
2025
Q4 		$216K Sell
5,675
-13,878
-71% -$531K 0.03% 566
2025
Q3 		$742K Sell
19,553
-1,157
-6% -$43.9K 0.1% 257
2025
Q2 		$677K Sell
20,710
-2,262
-10% -$69K 0.1% 249
2025
Q1 		$767K Buy
22,972
+6,302
+38% +$219K 0.14% 214
2024
Q4 		$566K Buy
+16,670
New +$542K 0.16% 213

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Numerai's TCBX Position: Q1 2026 in Review

Numerai sold out of Third Coast Bancshares (TCBX) in Q1 2026, closing a stake of 5,675 shares — an estimated $216K sold.

Numerai first reported a position in TCBX in Q4 2024 and held it in 5 quarters. The position peaked at $767K in Q1 2025. 152 funds tracked by Wall St. Rank hold TCBX as of Q1 2026.

  • Numerai reported no remaining Third Coast Bancshares position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 5,675 Third Coast Bancshares shares in Q1 2026, an estimated $216K.
  • Numerai first reported a position in Third Coast Bancshares in Q4 2024 and held it in 5 quarters.
  • Numerai's Third Coast Bancshares position peaked at $767K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.