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Third Coast Bancshares

62 hedge funds and large institutions have $90.4M invested in Third Coast Bancshares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

1.82% more ownership

Funds ownership: 37.31%39.13% (+1.8%)

3% less funds holding

Funds holding: 6462 (-2)

18% less capital invested

Capital invested by funds: $110M → $90.4M (-$19.6M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$1.99M +101,531 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$2.46M +125,713 +26%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.57M +$1.14M +58,127 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.77M +$162K +8,280 +2%
CRC
5
Curi RMB Capital
Illinois
$6.12M
BFC
6
Banc Funds Company
Illinois
$5.24M +$473K +24,207 +9%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$4.51M +$730K +37,344 +17%
MI
8
M3F Inc
Utah
$4.19M +$606K +30,986 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.82M +$1.58M +80,705 +57%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6M -$424K -21,689 -9%
State Street
11
State Street
Massachusetts
$2.33M +$223K +11,396 +9%
NCGI
12
Next Century Growth Investors
Minnesota
$1.9M -$1.76M -90,185 -45%
Northern Trust
13
Northern Trust
Illinois
$1.78M +$263K +13,453 +15%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.64M +$323K +16,517 +21%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$1.62M +$1.23M +62,755 +196%
ClearBridge Investments
16
ClearBridge Investments
New York
$1.21M
IC
17
Inscription Capital
Texas
$1.13M
Goldman Sachs
18
Goldman Sachs
New York
$943K +$1.08M +55,110 New
AIA
19
Avalon Investment & Advisory
Texas
$906K +$1.04M +52,938 New
1CM
20
1492 Capital Management
Wisconsin
$894K -$274 -14 -0%
H
21
HoyleCohen
California
$856K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$663K +$136K +6,939 +22%
Morgan Stanley
23
Morgan Stanley
New York
$657K +$12.7K +649 +2%
Charles Schwab
24
Charles Schwab
California
$586K +$121K +6,172 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$583K +$35.2K +1,800 +6%

TCBX Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Third Coast Bancshares (TCBX) for Q3 2022, worth a combined $90.4M — down 18% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCBX and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $2.46M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.21M sold.

  • 62 institutional investors held Third Coast Bancshares (TCBX) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $90.4M of Third Coast Bancshares stock for Q3 2022, down 18% quarter-over-quarter.
  • 9 funds opened new Third Coast Bancshares positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Third Coast Bancshares buyer in Q3 2022 was Vanguard Group, an estimated $2.46M added.
  • The largest Third Coast Bancshares seller in Q3 2022 was Kennedy Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2022.