Rafferty Asset Management
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Rafferty Asset Management’s Third Coast Bancshares TCBX Stock Holding History

Rafferty Asset 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 		$285K Sell
7,522
-1,611
-18% -$63.7K ﹤0.01% 962
2025
Q4 		$347K Sell
9,133
-275
-3% -$10.5K ﹤0.01% 963
2025
Q3 		$357K Buy
+9,408
New +$357K ﹤0.01% 953

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

Rafferty Asset Management's TCBX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Third Coast Bancshares (TCBX) stake by 18% in Q1 2026, selling an estimated $63.7K and leaving 7,522 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Rafferty Asset Management first reported a position in TCBX in Q3 2025 and has held it in 3 quarters since. The position peaked at $357K in Q3 2025. 151 funds tracked by Wall St. Rank hold TCBX as of Q1 2026.

  • Rafferty Asset Management held 7,522 shares of Third Coast Bancshares worth $285K as of Q1 2026.
  • Rafferty Asset Management sold 1,611 Third Coast Bancshares shares in Q1 2026, an estimated $63.7K.
  • Third Coast Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #962 holding.
  • Rafferty Asset Management first reported a position in Third Coast Bancshares in Q3 2025 and has held it in 3 quarters since.
  • Rafferty Asset Management's Third Coast Bancshares position peaked at $357K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.