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Third Coast Bancshares

56 hedge funds and large institutions have $97.1M invested in Third Coast Bancshares in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

17% more funds holding

Funds holding: 4856 (+8)

6% more capital invested

Capital invested by funds: $91.8M → $97.1M (+$5.33M)

2.52% more ownership

Funds ownership: 28.75%31.27% (+2.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
20
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.8M +$2.81M +117,945 +27%
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.84M +$1.11M +46,532 +14%
MCA
3
Mendon Capital Advisors
Florida
$8.62M -$810K -34,002 -8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M +$102K +4,291 +1%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$6.52M +$3.8M +159,529 +130%
BFC
6
Banc Funds Company
Illinois
$6.35M
KCM
7
Kennedy Capital Management
Missouri
$6.28M +$1.18M +49,657 +22%
NCGI
8
Next Century Growth Investors
Minnesota
$5.16M +$664K +27,845 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.75M +$3.21M +134,767 +190%
BlackRock
10
BlackRock
New York
$3.33M +$799K +33,526 +30%
FHC
11
Forest Hill Capital
Arkansas
$3.12M +$238K +10,000 +8%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.32M +$203K +8,537 +9%
FC
13
Full18 Capital
Connecticut
$1.91M +$1.93M +81,122 New
ClearBridge Investments
14
ClearBridge Investments
New York
$1.63M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.5M +$241K +10,109 +18%
SI
16
Stephens Inc
Arkansas
$1.26M -$760K -31,900 -37%
FL
17
Fourthstone LLC
Missouri
$1.21M +$1.25M +52,405 New
1CM
18
1492 Capital Management
Wisconsin
$1.21M -$14.2K -596 -1%
State Street
19
State Street
Massachusetts
$1.18M +$752K +31,570 +161%
Victory Capital Management
20
Victory Capital Management
Texas
$1.18M -$10.2K -430 -0.8%
H
21
HoyleCohen
California
$1.16M
BAM
22
Beaumont Asset Management
Texas
$996K +$1.03M +43,144 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$941K -$6.07M -254,746 -86%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$804K +$815K +34,200 New
Northern Trust
25
Northern Trust
Illinois
$764K +$93.8K +3,935 +13%

TCBX Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Third Coast Bancshares (TCBX) for Q1 2022, worth a combined $97.1M — up 5.8% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TCBX positions and 6 closed out — a net gain of 8 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $3.8M. The largest seller was Wellington Management Group, cutting an estimated $6.07M.

  • 56 institutional investors held Third Coast Bancshares (TCBX) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $97.1M of Third Coast Bancshares stock for Q1 2022, up 5.8% quarter-over-quarter.
  • 14 funds opened new Third Coast Bancshares positions in Q1 2022 and 6 closed out, a net change of +8 holders.
  • The largest Third Coast Bancshares buyer in Q1 2022 was Philadelphia Financial Management of San Francisco, an estimated $3.8M added.
  • The largest Third Coast Bancshares seller in Q1 2022 was Wellington Management Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2022.