ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in TCBX — Third Coast Bancshares, Inc.
CIK 1165408
Boston, MA
Position in TCBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,326,150
+$2,603,592 QoQ
Shares Held
527,875
+6.7% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 142 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. TCBX ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in TCBX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,326,150 | 527,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,722,558 | 494,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,162,931 | 504,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,260,820 | 454,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,725,079 | 511,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,325,808 | 399,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,383,027 | 335,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,901,807 | 295,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,827,833 | 509,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,607,117 | 479,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,604,246 | 433,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,920,335 | 404,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,432,126 | 405,301 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,977,295 | 635,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,329,289 | 614,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,571,624 | 559,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,978,251 | 501,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,839,534 | 555,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,376,096 | 437,879 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||