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Penn Capital Management’s Third Coast Bancshares TCBX Stock Holding History

Penn Capital Management’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 		$716K Hold
18,924
– – 0.06% 132
2025
Q4 		$719K Hold
18,924
– – 0.06% 125
2025
Q3 		$719K Buy
18,924
+1,982
+12% +$75.3K 0.06% 124
2025
Q2 		$553K Buy
16,942
+7,570
+81% +$231K 0.05% 124
2025
Q1 		$313K Buy
+9,372
New +$325K 0.03% 145

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

Penn Capital Management's TCBX Position: Q1 2026 in Review

Penn Capital Management held its Third Coast Bancshares (TCBX) position steady in Q1 2026 at 18,924 shares worth $716K. The position accounts for 0.06% of the portfolio, ranked #132.

Penn Capital Management first reported a position in TCBX in Q1 2025 and has held it in 5 quarters since. The position peaked at $719K in Q4 2025. 151 funds tracked by Wall St. Rank hold TCBX as of Q1 2026.

  • Penn Capital Management held 18,924 shares of Third Coast Bancshares worth $716K as of Q1 2026.
  • Penn Capital Management left its Third Coast Bancshares share count unchanged in Q1 2026.
  • Third Coast Bancshares made up 0.06% of Penn Capital Management's portfolio in Q1 2026, its #132 holding.
  • Penn Capital Management first reported a position in Third Coast Bancshares in Q1 2025 and has held it in 5 quarters since.
  • Penn Capital Management's Third Coast Bancshares position peaked at $719K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.