TCBX · Third Coast Bancshares, Inc. · Holdings

$45.00 -0.11 (-0.24%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$749.47M

16.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 143

Total Value: $402,287,814

Total Shares: 9,957,621

Showing 1–100 of 143 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 143 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+1.6 pts

Top 5

32.9%

+1.1 pts

Top 10

51.6%

+3.9 pts

HHI

372

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: +13.8%

Shares held: +6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+284,463	335,465
Mega BlackRock, Inc.	+216,998	1,159,145
Mega GEODE CAPITAL MANAGEMENT, LLC	+90,138	395,884
Mid Lighthouse Investment Partners, LLC	+81,501	141,831
Mega STATE STREET CORP	+75,808	430,896

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Hillsdale Investment Management Inc.	−110,000	38,600
Mega MILLENNIUM MANAGEMENT LLC	−59,131	5,183
Large SEI INVESTMENTS CO	−54,720	123,850
Mega GOLDMAN SACHS GROUP INC	−47,562	82,013
Large TUDOR INVESTMENT CORP ET AL	−39,144	5,285

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Ballast Asset Management, LP	80,250	$3,242,100
Small Core Capital Management & Research, inc.	18,487	$746,874
Mid Inspire Investing, LLC	16,907	$683,042
Small Jackson Creek Investment Advisors LLC	12,381	$500,192
Mid Verdence Capital Advisors LLC	11,355	$458,742

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	119,710	$4,528,629
Large LOS ANGELES CAPITAL MANAGEMENT LLC	38,280	$1,448,132
Micro NOTTINGHAM ADVISORS, INC.	37,423	$1,415,712
Small Integrated Quantitative Investments LLC	24,449	$924,905
Small Legato Capital Management LLC	15,317	$579,442

Filter: New 11 Increased 60 Reduced 47 Sold out 20 Unchanged 25

Showing 100 of 143

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$46,829,455

11.64%

1,159,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,350	$741,340	1.6%	Sole
BlackRock Asset Management Canada Ltd	28	$1,131	0.0%	Sole
BlackRock Investment Management, LLC	48,411	$1,955,804	4.2%	Sole
BLACKROCK ADVISORS LLC	35,594	$1,437,997	3.1%	Sole
BlackRock Fund Advisors	644,034	$26,018,973	55.6%	Sole
BlackRock Institutional Trust Company, N.A.	383,704	$15,501,641	33.1%	Sole
Aperio Group, LLC	29,024	$1,172,569	2.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$24,635,394

6.12%

609,787

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,326,150

5.30%

527,875

DIMENSIONAL FUND ADVISORS LP

$20,907,524

5.20%

517,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,750	$70,700	0.3%	Defined
DFA Australia Ltd.	4,811	$194,364	0.9%	Defined
Dimensional Ireland Ltd	18,349	$741,299	3.5%	Defined
Held directly	492,603	$19,901,161	95.2%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$18,532,490

4.61%

458,725

STATE STREET CORP

$17,408,198

4.33%

430,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	430,896	$17,408,198	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$17,379,393

4.32%

430,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	430,183	$17,379,393	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,993,712

3.98%

395,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	58,707	$2,371,762	14.8%	Defined
Held directly	337,177	$13,621,950	85.2%	Defined

Bank of New York Mellon Corp

$13,552,784

3.37%

335,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,085	$851,834	6.3%	Defined
The Bank of New York Mellon	25,784	$1,041,673	7.7%	Defined
BNY Mellon Advisors, Inc. joint	571	$23,068	0.2%	Other
Newton Investment Management North America, LLC joint	288,025	$11,636,209	85.9%	Defined

ALLIANCEBERNSTEIN L.P.

$10,849,541

2.70%

268,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	268,553	$10,849,541	100.0%	Defined

Ategra Capital Management, LLC

$10,560,034

2.62%

261,387

Meridian Wealth Advisors, LLC

$7,290,947

1.81%

180,469

1492 Capital Management LLC

$7,037,882

1.75%

174,205

BANC FUNDS CO LLC

$6,830,185

1.70%

169,064

WELLINGTON MANAGEMENT GROUP LLP

$6,748,941

1.68%

167,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	167,053	$6,748,941	100.0%	Defined

WASATCH ADVISORS LP

$6,719,126

1.67%

166,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	166,315	$6,719,126	100.0%	Sole

Blue Trust, Inc.

$5,942,112

1.48%

147,082

STRATEGIC VALUE BANK PARTNERS LLC

$5,917,549

1.47%

146,474

Lighthouse Investment Partners, LLC

$5,729,972

1.42%

141,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	141,831	$5,729,972	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,630,830

1.40%

139,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	139,377	$5,630,830	100.0%	Defined

NORTHERN TRUST CORP

$5,563,887

1.38%

137,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	128,978	$5,210,711	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,285	$253,914	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,457	$99,262	1.8%	Other

SEI INVESTMENTS CO

$5,003,539

1.24%

123,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	32	$1,292	0.0%	Sole
SEI TRUST CO	123,818	$5,002,247	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$4,951,221

1.23%

122,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,423	$4,420,689	89.3%	Sole
Held directly	13,132	$530,532	10.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,502,539

1.12%

111,449

MORGAN STANLEY

$4,453,773

1.11%

110,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,973	$241,309	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,577	$3,618,910	81.3%	Defined
MORGAN STANLEY AIP GP LP	33	$1,333	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	86	$3,474	0.1%	Defined
Morgan Stanley Investment Management LTD	1,000	$40,399	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,621	$227,088	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,952	$321,260	7.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,225,678

1.05%

104,596

VANGUARD FIDUCIARY TRUST CO

$3,936,454

0.98%

97,437

FRANKLIN RESOURCES INC

$3,563,845

0.89%

88,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	12,590	$508,636	14.3%	Defined
FRANKLIN ADVISERS INC	12,356	$499,182	14.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	62,723	$2,534,009	71.1%	Defined
PUTNAM ADVISORY CO LLC	545	$22,018	0.6%	Defined

BANK OF AMERICA CORP /DE/

$3,532,252

0.88%

87,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,756	$2,696,942	76.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,676	$835,310	23.6%	Defined

GOLDMAN SACHS GROUP INC

$3,313,325

0.82%

82,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	57,923	$2,340,089	70.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,090	$973,236	29.4%	Defined

Ballast Asset Management, LP

$3,242,100

0.81%

80,250

Valeo Financial Advisors, LLC

$3,176,086

0.79%

78,616

AMERIPRISE FINANCIAL INC

$2,908,556

0.72%

71,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	62,897	$2,541,038	87.4%	Defined
Columbia Threadneedle Management Ltd	9,097	$367,518	12.6%	Defined

UBS Group AG

$2,877,045

0.72%

71,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,059	$285,183	9.9%	Defined
UBS AG	64,155	$2,591,862	90.1%	Defined

Empowered Funds, LLC

$2,771,278

0.69%

68,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	68,596	$2,771,278	100.0%	Other

PRUDENTIAL FINANCIAL INC

$2,695,286

0.67%

66,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	66,715	$2,695,286	100.0%	Defined

SALZHAUER MICHAEL

$2,500,719

0.62%

61,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	61,899	$2,500,719	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,485,569

0.62%

61,524

CITIGROUP INC

$2,282,842

0.57%

56,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,053	$42,541	1.9%	Defined
Citigroup Financial Products Inc. joint	55,453	$2,240,301	98.1%	Defined

Qube Research & Technologies Ltd

$2,207,900

0.55%

54,651

Russell Investments Group, Ltd.

$2,176,991

0.54%

53,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	13,305	$537,521	24.7%	Defined
Russell Investments Capital, LLC joint	18,286	$738,754	33.9%	Other
Russell Investments France SAS	8,204	$331,441	15.2%	Defined
Russell Investments Trust Company joint	14,091	$569,275	26.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,155,904

0.54%

53,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	140	$5,656	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	208	$8,403	0.4%	Other
Stokes Family Office, LLC	244	$9,857	0.5%	Other
Held directly	52,772	$2,131,988	98.9%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$2,060,400

0.51%

51,000

FIRST TRUST ADVISORS LP

$2,024,444

0.50%

50,110

TRUIST FINANCIAL CORP

$2,020,000

0.50%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	50,000	$2,020,000	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,830,968

0.46%

45,321

Annex Advisory Services, LLC

$1,748,229

0.43%

43,273

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,744,593

0.43%

43,183

Daytona Street Capital LLC

$1,692,760

0.42%

41,900

Hillsdale Investment Management Inc.

$1,559,440

0.39%

38,600

Quantinno Capital Management LP

$1,354,167

0.34%

33,519

Creative Planning

$1,335,906

0.33%

33,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	582	$23,512	1.8%	Defined
Held directly	32,485	$1,312,394	98.2%	Sole

GLOBEFLEX CAPITAL L P

$1,194,385

0.30%

29,564

CITADEL ADVISORS LLC

$1,194,021

0.30%

29,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,587	$64,114	5.4%	Defined
Held directly	27,968	$1,129,907	94.6%	Defined

TWO SIGMA INVESTMENTS, LP

$1,184,972

0.29%

29,331

MARTINGALE ASSET MANAGEMENT L P

$1,158,389

0.29%

28,673

ALGERT GLOBAL LLC

$1,154,066

0.29%

28,566

Nuveen, LLC

$988,587

0.25%

24,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,001	$121,240	12.3%	Defined
TEACHERS ADVISORS, LLC joint	21,469	$867,347	87.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$950,571

0.24%

23,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	23,529	$950,571	100.0%	Defined

BROWN ADVISORY INC

$918,211

0.23%

22,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	22,728	$918,211	100.0%	Defined

Guided Capital Wealth Management, LLC

$898,294

0.22%

22,235

RENAISSANCE TECHNOLOGIES LLC

$863,509

0.21%

21,374

DOLIVER ADVISORS, LP

$852,722

0.21%

21,107

Corient Private Wealth LLC

$850,339

0.21%

21,048

Penn Capital Management Company, LLC

$840,804

0.21%

20,812

XTX Topco Ltd

$801,940

0.20%

19,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,850	$801,940	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$771,963

0.19%

19,108

Invesco Ltd.

$770,467

0.19%

19,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,897	$76,638	9.9%	Defined
Invesco Trust Co joint	6,164	$249,025	32.3%	Defined
Invesco Capital Management LLC	11,010	$444,804	57.7%	Defined

RHUMBLINE ADVISERS

$756,005

0.19%

18,713

Core Capital Management & Research, inc.

$746,874

0.19%

18,487

STRS OHIO

$739,320

0.18%

18,300

Man Group plc

$731,442

0.18%

18,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	18,105	$731,442	100.0%	Defined

STEPHENS INC /AR/

$689,385

0.17%

17,064

Inspire Investing, LLC

$683,042

0.17%

16,907

JPMORGAN CHASE & CO

$661,305

0.16%

16,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,462	$261,064	39.5%	Defined
J.P. Morgan Investment Management Inc.	699	$28,239	4.3%	Defined
J.P. Morgan Securities LLC	9,146	$369,498	55.9%	Defined
J.P. Morgan Securities plc	62	$2,504	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$626,200

0.16%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,500	$626,200	100.0%	Other

DEUTSCHE BANK AG\

$614,807

0.15%

15,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,218	$614,807	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$579,699

0.14%

14,349

Inscription Capital, LLC

$570,084

0.14%

14,111

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$543,864

0.14%

13,462

WELLS FARGO & COMPANY/MN

$527,381

0.13%

13,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,054	$527,381	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$517,281

0.13%

12,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,804	$517,281	100.0%	Defined

EJF Capital LP

$503,909

0.13%

12,473

Jackson Creek Investment Advisors LLC

$500,192

0.12%

12,381

CANADA PENSION PLAN INVESTMENT BOARD

$468,640

0.12%

11,600

Verdence Capital Advisors LLC

$458,742

0.11%

11,355

D. E. Shaw & Co., Inc.

$413,776

0.10%

10,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,242	$413,776	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$411,878

0.10%

10,195

Harbor Advisors LLC

$404,000

0.10%

10,000

MetLife Investment Management, LLC

$354,712

0.09%

8,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,780	$354,712	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$352,934

0.09%

8,736

Krilogy Financial LLC

$329,058

0.08%

8,145

EntryPoint Capital, LLC

$312,534

0.08%

7,736

BARCLAYS PLC

$295,768

0.07%

7,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,856	$276,982	93.6%	Defined
BARCLAYS CAPITAL INC.	465	$18,786	6.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$288,738

0.07%

7,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,147	$288,738	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$285,991

0.07%

7,079

Thrivent Financial for Lutherans

$282,194

0.07%

6,985

Rafferty Asset Management, LLC

$281,143

0.07%

6,959

Squarepoint Ops LLC

$279,123

0.07%

6,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,909	$279,123	100.0%	Defined

Avion Wealth

$274,720

0.07%

6,800

Key facts CIK 1781730 CUSIP 88422P109 13F (30d) 51 filings 50 filers Visit website Investor relations