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Third Coast Bancshares

68 hedge funds and large institutions have $77.5M invested in Third Coast Bancshares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $80.5M → $77.5M (-$2.99M)

1% less funds holding

Funds holding: 6968 (-1)

1.62% less ownership

Funds ownership: 37.55%35.93% (-1.6%)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$1.3M +84,027 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.9M -$58.7K -3,785 -0.6%
BFC
3
Banc Funds Company
Illinois
$7.74M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.43M -$3.56M -229,791 -36%
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.69M +$533K +34,341 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.94M +$195K +12,578 +5%
State Street
7
State Street
Massachusetts
$3.03M +$14K +900 +0.5%
KCM
8
Kennedy Capital Management
Missouri
$3.03M +$2.96M +190,761 New
BTI
9
Blue Trust Inc
Georgia
$2.27M
BCM
10
Bridgeway Capital Management
Texas
$2.2M +$1.4M +89,982 +184%
Northern Trust
11
Northern Trust
Illinois
$1.59M -$6.61K -426 -0.4%
BCM
12
BHZ Capital Management
California
$1.49M +$483K +31,139 +50%
Millennium Management
13
Millennium Management
New York
$1.35M +$304K +19,615 +30%
ClearBridge Investments
14
ClearBridge Investments
New York
$1.08M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$961K +$465K +29,954 +98%
Bank of America
16
Bank of America
North Carolina
$931K +$459K +29,602 +102%
IC
17
Inscription Capital
Texas
$814K -$150K -9,669 -16%
H
18
HoyleCohen
California
$794K
Renaissance Technologies
19
Renaissance Technologies
New York
$763K +$147K +9,500 +25%
WI
20
WJ Interests
Texas
$751K +$646K +41,667 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$715K -$12.6K -811 -2%
Charles Schwab
22
Charles Schwab
California
$579K +$21.3K +1,372 +4%
SO
23
STRS Ohio
Ohio
$495K -$23.3K -1,500 -5%
MI
24
M3F Inc
Utah
$486K -$4.46M -287,524 -90%
American Century Companies
25
American Century Companies
Missouri
$474K +$30.3K +1,956 +7%

TCBX Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Third Coast Bancshares (TCBX) for Q2 2023, worth a combined $77.5M — down 3.7% from $80.5M a quarter earlier.

Fund positioning in TCBX was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 19 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.96M. The largest seller was M3F Inc, cutting an estimated $4.46M.

  • 68 institutional investors held Third Coast Bancshares (TCBX) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $77.5M of Third Coast Bancshares stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 8 funds opened new Third Coast Bancshares positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest Third Coast Bancshares buyer in Q2 2023 was Kennedy Capital Management, an estimated $2.96M added.
  • The largest Third Coast Bancshares seller in Q2 2023 was M3F Inc, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2023.