SAA
TCBC

Southeast Asset Advisors’s TC Bancshares, Inc. Common Stock TCBC Stock Holding History

Southeast Asset Advisors’s Portfolio TCBC Stock Details TCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,000
Closed -$405K – 172
2024
Q2 		$405K Sell
30,000
-37,800
-56% -$516K 0.05% 121
2024
Q1 		$932K Sell
67,800
-62,000
-48% -$849K 0.11% 91
2023
Q4 		$1.79M Hold
129,800
– – 0.24% 60
2023
Q3 		$1.77M Sell
129,800
-35,000
-21% -$493K 0.25% 54
2023
Q2 		$2.36M Hold
164,800
– – 0.34% 44
2023
Q1 		$2.4M Hold
164,800
– – 0.36% 43
2022
Q4 		$2.46M Hold
164,800
– – 0.39% 42
2022
Q3 		$2.37M Hold
164,800
– – 0.4% 38
2022
Q2 		$2.24M Buy
164,800
+2,000
+1% +$26.7K 0.35% 43
2022
Q1 		$2.3M Sell
162,800
-6,410
-4% -$87.8K 0.3% 44
2021
Q4 		$2.26M Buy
169,210
+29,210
+21% +$396K 0.31% 51
2021
Q3 		$1.95M Buy
+140,000
New +$1.78M 0.32% 53

Other funds holding TCBC

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Southeast Asset Advisors's TCBC Position: Q3 2024 in Review

Southeast Asset Advisors sold out of TC Bancshares, Inc. Common Stock (TCBC) in Q3 2024, closing a stake of 30,000 shares — an estimated $405K sold.

Southeast Asset Advisors first reported a position in TCBC in Q3 2021 and held it in 12 quarters. The position peaked at $2.46M in Q4 2022. 3 funds tracked by Wall St. Rank hold TCBC as of Q3 2024.

  • Southeast Asset Advisors reported no remaining TC Bancshares, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 30,000 TC Bancshares, Inc. Common Stock shares in Q3 2024, an estimated $405K.
  • Southeast Asset Advisors first reported a position in TC Bancshares, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • Southeast Asset Advisors's TC Bancshares, Inc. Common Stock position peaked at $2.46M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held TC Bancshares, Inc. Common Stock as of Q3 2024.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.