Philadelphia Financial Management of San Francisco’s Third Coast Bancshares TCBX Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022 Q4	–	Sell	-263,583	Closed	-$4.51M	–	42
2022 Q3	$4.51M	Buy	263,583 +37,344	+17%	+$730K	1.57%	27
2022 Q2	$4.96M	Sell	226,239 -55,940	-20%	-$1.3M	1.46%	30
2022 Q1	$6.52M	Buy	282,179 +159,529	+130%	+$3.8M	2.1%	26
2021 Q4	$3.19M	Buy	+122,650	New	+$3.29M	1.1%	29

Other funds holding TCBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFC

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TCBX Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Third Coast Bancshares (TCBX) in Q4 2022, closing a stake of 263,583 shares — an estimated $4.51M sold.

Philadelphia Financial Management of San Francisco first reported a position in TCBX in Q4 2021 and held it in 4 quarters. The position peaked at $6.52M in Q1 2022. 62 funds tracked by Wall St. Rank hold TCBX as of Q4 2022.

Philadelphia Financial Management of San Francisco reported no remaining Third Coast Bancshares position as of Q4 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 263,583 Third Coast Bancshares shares in Q4 2022, an estimated $4.51M.
Philadelphia Financial Management of San Francisco first reported a position in Third Coast Bancshares in Q4 2021 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Third Coast Bancshares position peaked at $6.52M in Q1 2022.
62 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.