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
Q2 		$281K Sell
6,959
-563
-7% -$21.9K ﹤0.01% 1020
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 $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

Rafferty Asset Management's TCBX Position: Q2 2026 in Review

Rafferty Asset Management reduced its Third Coast Bancshares (TCBX) stake by 7.5% in Q2 2026, selling an estimated $21.9K and leaving 6,959 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Rafferty Asset Management first reported a position in TCBX in Q3 2025 and has held it in 4 quarters since. The position peaked at $357K in Q3 2025. 143 funds tracked by Wall St. Rank hold TCBX as of Q2 2026.

  • Rafferty Asset Management held 6,959 shares of Third Coast Bancshares worth $281K as of Q2 2026.
  • Rafferty Asset Management sold 563 Third Coast Bancshares shares in Q2 2026, an estimated $21.9K.
  • Third Coast Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1020 holding.
  • Rafferty Asset Management first reported a position in Third Coast Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Rafferty Asset Management's Third Coast Bancshares position peaked at $357K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.