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Third Coast Bancshares

69 hedge funds and large institutions have $80.5M invested in Third Coast Bancshares in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

11% more funds holding

Funds holding: 6269 (+7)

0.28% more ownership

Funds ownership: 37.28%37.55% (+0.28%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

13% less capital invested

Capital invested by funds: $93M → $80.5M (-$12.4M)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$11.3K +630 +0.1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.98M +$365K +20,372 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.86M +$78.9K +4,399 +0.7%
BFC
4
Banc Funds Company
Illinois
$7.66M +$67.9K +3,789 +0.8%
MI
5
M3F Inc
Utah
$5M
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.1M -$388K -21,621 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.7M +$227K +12,685 +6%
CRC
8
Curi RMB Capital
Illinois
$3.4M -$2.54M -141,403 -40%
State Street
9
State Street
Massachusetts
$2.99M +$174K +9,701 +5%
BTI
10
Blue Trust Inc
Georgia
$2.66M +$2.59M +144,450 New
Northern Trust
11
Northern Trust
Illinois
$1.58M -$38.4K -2,144 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$1.07M +$1K +56 +0.1%
Millennium Management
13
Millennium Management
New York
$1.03M +$41.3K +2,303 +4%
BCM
14
BHZ Capital Management
California
$984K +$668K +37,252 +147%
IC
15
Inscription Capital
Texas
$958K -$94.1K -5,245 -8%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$801K
H
17
HoyleCohen
California
$786K
BCM
18
Bridgeway Capital Management
Texas
$768K +$876K +48,855 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$721K -$8.68K -484 -1%
Morgan Stanley
20
Morgan Stanley
New York
$654K +$27.7K +1,547 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$606K +$50.2K +2,800 +8%
Charles Schwab
22
Charles Schwab
California
$551K
SO
23
STRS Ohio
Ohio
$513K +$71.7K +4,000 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$480K +$548K +30,574 New
IP
25
Interval Partners
New York
$464K +$574 +32 +0.1%

TCBX Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Third Coast Bancshares (TCBX) for Q1 2023, worth a combined $80.5M — down 13% from $93M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TCBX positions and 2 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $2.59M. The largest seller was Curi RMB Capital, cutting an estimated $2.54M.

  • 69 institutional investors held Third Coast Bancshares (TCBX) as of Q1 2023, up from 62 in Q4 2022.
  • Funds reported $80.5M of Third Coast Bancshares stock for Q1 2023, down 13% quarter-over-quarter.
  • 9 funds opened new Third Coast Bancshares positions in Q1 2023 and 2 closed out, a net change of +7 holders.
  • The largest Third Coast Bancshares buyer in Q1 2023 was Blue Trust Inc, an estimated $2.59M added.
  • The largest Third Coast Bancshares seller in Q1 2023 was Curi RMB Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2023.