TCBX · Third Coast Bancshares, Inc. · Held by Funds
$43.36
+0.49 (+1.14%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$720.33M
Shares
16.65M
Volume · Oct 2
74.52K
Avg daily vol (3M)
110.77K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TCBX
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 421,069 | $17,011,188 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 411,107 | $16,608,723 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 335,150 | $12,822,839 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 168,812 | $7,400,718 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 175,676 | $7,097,310 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 152,220 | $6,149,688 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 134,105 | $5,879,163 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 122,693 | $4,956,797 | 0.10% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 92,238 | $3,726,415 | 1.01% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 88,996 | $3,595,438 | 0.93% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Value Fund | — | 75,536 | $3,051,654 | 0.99% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 63,592 | $2,787,873 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 68,596 | $2,771,278 | 0.12% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 57,900 | $2,538,336 | 0.58% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,053 | $2,527,188 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 64,415 | $2,464,518 | 0.01% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 55,750 | $2,252,300 | 1.26% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 53,011 | $2,141,644 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 48,605 | $2,130,843 | 0.01% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 50,110 | $2,024,444 | 0.76% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 45,797 | $2,007,740 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 43,669 | $1,914,449 | 0.01% | Long | 2026-07-31 | |
| Putnam Small Cap Value Fund | — | 49,300 | $1,886,218 | 0.64% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 41,928 | $1,838,124 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,805 | $1,657,371 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 34,094 | $1,494,681 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 36,000 | $1,454,400 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 31,710 | $1,390,166 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 29,139 | $1,177,216 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,083 | $1,036,196 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 23,886 | $913,878 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,596 | $902,929 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 21,465 | $867,186 | 0.04% | Long | 2026-06-30 | |
| Emerald Finance & Banking Innovation Fund | — | 19,108 | $837,695 | 1.72% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 20,500 | $828,200 | 0.10% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 20,399 | $824,120 | 0.42% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,006 | $727,170 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,630 | $712,252 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 18,361 | $702,492 | 0.05% | Long | 2026-05-31 | |
| Putnam VT Small Cap Value Fund | — | 17,200 | $694,880 | 0.57% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 14,521 | $555,573 | 0.03% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 14,197 | $543,177 | 0.07% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 13,360 | $539,744 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 9,486 | $415,866 | 0.02% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 9,394 | $411,833 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,214 | $390,788 | 0.03% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 9,592 | $387,517 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 189 positions