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Third Coast Bancshares

72 hedge funds and large institutions have $86.3M invested in Third Coast Bancshares in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $77.5M → $86.3M (+$8.82M)

6% more funds holding

Funds holding: 6872 (+4)

1.24% more ownership

Funds ownership: 35.93%37.18% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.1M -$506K -27,071 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$32.3K +1,730 +0.3%
BFC
3
Banc Funds Company
Illinois
$8.34M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.92M -$11.3K -603 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.12M +$73.7K +3,947 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.29M +$50.2K +2,688 +1%
KCM
7
Kennedy Capital Management
Missouri
$3.72M +$497K +26,592 +14%
State Street
8
State Street
Massachusetts
$3.25M -$16.8K -900 -0.5%
BCM
9
Bridgeway Capital Management
Texas
$2.54M +$186K +9,938 +7%
BTI
10
Blue Trust Inc
Georgia
$2.29M
ACM
11
Ategra Capital Management
Virginia
$2.19M +$2.4M +128,299 New
Northern Trust
12
Northern Trust
Illinois
$1.77M +$67.5K +3,613 +4%
BCM
13
BHZ Capital Management
California
$1.61M +$10.8K +579 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.58M +$591K +31,620 +52%
Morgan Stanley
15
Morgan Stanley
New York
$1.47M +$1.16M +62,144 +262%
Bank of America
16
Bank of America
North Carolina
$1.08M +$83.7K +4,478 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$959K +$149K +8,001 +17%
IC
18
Inscription Capital
Texas
$877K
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$872K +$953K +51,000 New
ClearBridge Investments
20
ClearBridge Investments
New York
$871K -$316K -16,918 -25%
H
21
HoyleCohen
California
$855K
Millennium Management
22
Millennium Management
New York
$797K -$717K -38,363 -45%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$775K +$4.8K +257 +0.6%
WI
24
WJ Interests
Texas
$713K
Charles Schwab
25
Charles Schwab
California
$624K +$187 +10 +0%

TCBX Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Third Coast Bancshares (TCBX) for Q3 2023, worth a combined $86.3M — up 11% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TCBX positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Ategra Capital Management, opening a new position worth an estimated $2.4M. The largest seller was Millennium Management, cutting an estimated $717K.

  • 72 institutional investors held Third Coast Bancshares (TCBX) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $86.3M of Third Coast Bancshares stock for Q3 2023, up 11% quarter-over-quarter.
  • 8 funds opened new Third Coast Bancshares positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest Third Coast Bancshares buyer in Q3 2023 was Ategra Capital Management, an estimated $2.4M added.
  • The largest Third Coast Bancshares seller in Q3 2023 was Millennium Management, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2023.