TCBX · Third Coast Bancshares, Inc.
$46.13
+0.13 (+0.28%)
At close · Aug 14
Market Cap
$768.29M
Shares
16.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TCBX
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 442,269 | $16,731,036 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 335,150 | $12,822,839 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 323,854 | $12,251,397 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 140,317 | $5,308,192 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 125,653 | $4,691,883 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 124,042 | $4,631,728 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 111,014 | $4,199,660 | 0.03% | Long | 2026-03-31 | |
| Wasatch Micro Cap Value Fund | — | 88,996 | $3,366,719 | 1.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 88,885 | $3,362,520 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,053 | $2,527,188 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 64,415 | $2,464,518 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 63,877 | $2,416,467 | 0.12% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 57,900 | $2,161,986 | 0.52% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 49,300 | $1,886,218 | 0.64% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 47,220 | $1,763,195 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 44,245 | $1,652,108 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 42,715 | $1,594,978 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 41,535 | $1,550,917 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 40,207 | $1,521,031 | 0.67% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 38,980 | $1,455,513 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 36,000 | $1,361,880 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,051 | $1,234,124 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 32,584 | $1,232,653 | 0.10% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 28,729 | $1,072,741 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 27,816 | $1,038,649 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 27,083 | $1,036,196 | 0.04% | Long | 2026-05-31 | |
| Putnam VT Small Cap Value Fund | — | 24,400 | $923,052 | 0.87% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 23,886 | $913,878 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 21,570 | $815,993 | 0.11% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 19,852 | $751,001 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,006 | $727,170 | 0.00% | Long | 2026-05-31 | |
| Emerald Finance & Banking Innovation Fund | — | 19,108 | $713,493 | 1.62% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 18,361 | $702,492 | 0.05% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | — | 16,574 | $626,994 | 0.37% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 15,652 | $592,115 | 0.03% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 15,466 | $585,079 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 14,521 | $555,573 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,816 | $553,229 | 0.01% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 14,197 | $543,177 | 0.07% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,347 | $504,917 | 0.01% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 13,332 | $504,350 | 0.14% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 13,114 | $501,742 | 0.38% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 13,098 | $501,129 | 1.52% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 11,200 | $452,480 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 11,749 | $444,465 | 0.05% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 10,520 | $397,972 | 0.21% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 10,582 | $395,132 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,214 | $390,788 | 0.03% | Long | 2026-05-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 8,685 | $332,288 | 0.40% | Long | 2026-05-31 | |
| SIMT Small Cap Growth Fund | — | 8,498 | $321,479 | 0.12% | Long | 2026-03-31 |
Showing 1–50 of 186 positions
Key facts
CIK
1781730
CUSIP
88422P109
13F (30d)
135 filings
132 filers
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