TCBX · Third Coast Bancshares, Inc. · Shareholders & Ownership
$40.17
+0.05 (+0.12%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$672.36M
Shares
16.65M
Volume · Oct 27
143.97K
Avg daily vol (3M)
109.01K
Every disclosed holder of TCBX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TCBX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 10,200,171 | 61.24% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 1,503,022 | 9.02% |
| Remaining | 4,951,777 | 29.73% |
| Registered funds (N-PORT, not summed) | 3,735,764 | 22.43% |
Shares outstanding: 16,654,970, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TCBX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Castle Creek Capital Partners VIII, LP
13D
CIK 1868329 · Unknown · Nov 18, 2024
|
1,503,022 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,159,145 | ||
| 2.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,114,377 | ||
| 2.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
411,107 | ||
| 2.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
152,220 | ||
| 2.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
53,011 | ||
| 2.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
29,139 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
609,787 | ||
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
527,875 | ||
| 5 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
517,513 | ||
| 5.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
134,105 | ||
| 5.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
63,592 | ||
| 5.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
48,605 | ||
| 5.4 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
45,797 | ||
| 5.5 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
43,669 | ||
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
458,725 | ||
| 7 |
|
430,896 | ||
| 7.1 |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Fund
S000012325 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
122,693 | ||
| 7.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
4,400 | ||
| 7.3 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
393 | ||
| 7.4 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
85 | ||
| 8 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
430,183 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
421,069 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
395,884 | ||
| 11 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
335,465 | ||
| 12 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
335,150 | ||
| 13 |
MCWHORTER RICHARD J
Insider
CIK 1183220 · Mar 15, 2026
Chief Financial Officer, issuer-wide, not summed
|
283,542 | ||
| 14 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
268,553 | ||
| 14.1 |
Small Cap Core Portfolio
Fund
S000051867 · Registered fund · Jun 30, 2026
Bernstein Fund Inc, not summed
|
20,500 | ||
| 15 |
Ategra Capital Management, LLC
13F
CIK 1741369 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
261,387 | ||
| 16 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
221,979 | ||
| 16.1 |
Wasatch Micro Cap Value Fund
Fund
S000000886 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
88,996 | ||
| 17 |
Meridian Wealth Advisors, LLC
13F
CIK 1768095 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
180,469 | ||
| 18 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
175,676 | ||
| 19 |
1492 Capital Management LLC
13F
CIK 1584087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
174,205 | ||
| 20 |
|
171,440 | ||
| 21 |
BANC FUNDS CO LLC
13F
CIK 1029311 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
169,064 | ||
| 22 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
167,053 | ||
| 23 |
|
163,597 | ||
| 24 |
|
150,339 | ||
| 25 |
Blue Trust, Inc.
13F
CIK 1856022 · Unknown · Sep 30, 2026
|
147,082 | ||
| 26 |
|
146,568 | ||
| 27 |
STRATEGIC VALUE BANK PARTNERS LLC
13F
CIK 1904067 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,474 | ||
| 28 |
Lighthouse Investment Partners, LLC
13F
CIK 1600344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
141,831 | ||
| 29 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
139,377 | ||
| 30 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
137,720 | ||
| 30.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
8,037 | ||
| 30.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,676 | ||
| 31 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
123,850 | ||
| 31.1 |
SIIT SMALL CAP FUND
Fund
S000006772 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
4,380 | ||
| 31.2 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
1,200 | ||
| 31.3 |
SIIT SMALL CAP II FUND
Fund
S000036633 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
795 | ||
| 32 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122,555 | ||
| 33 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
CIK 1278678 · Registered investment adviser · Sep 30, 2026
|
116,810 | ||
| 34 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,449 | ||
| 35 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,242 | ||
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,596 | ||
| 36.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
36,000 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
97,437 | ||
| 38 |
Small Cap Portfolio
Fund
S000001917 · Registered fund · Jun 30, 2026
BNY MELLON VARIABLE INVESTMENT FUND, not summed
|
92,238 | ||
| 39 |
|
88,587 | ||
| 40 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,214 | ||
| 40.1 |
Putnam Small Cap Value Fund
Fund
S000003854 · Registered fund · Aug 31, 2026
Putnam Investment Funds, not summed
|
45,500 | ||
| 40.2 |
Putnam VT Small Cap Value Fund
Fund
S000003888 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
17,200 | ||
| 40.3 |
Putnam Dynamic Asset Allocation Growth Fund
Fund
S000000780 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
3,399 | ||
| 40.4 |
Putnam Dynamic Asset Allocation Balanced Fund
Fund
S000000778 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
2,327 | ||
| 40.5 |
Putnam Dynamic Asset Allocation Conservative Fund
Fund
S000000779 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
365 | ||
| 41 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,432 | ||
| 42 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,013 | ||
| 42.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
5,546 | ||
| 42.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
4,854 | ||
| 43 |
Ballast Asset Management, LP
13F
CIK 1998389 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,250 | ||
| 44 |
Valeo Financial Advisors, LLC
13F
CIK 1722641 · Registered investment adviser · Sep 30, 2026
|
78,786 | ||
| 45 |
|
76,760 | ||
| 46 |
BNY Mellon Small Cap Value Fund
Fund
S000011516 · Registered fund · Jun 30, 2026
BNY Mellon Investment Funds I, not summed
|
75,536 | ||
| 47 |
Annex Advisory Services, LLC
13F
CIK 1542287 · Registered investment adviser · Sep 30, 2026
|
72,230 | ||
| 48 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,994 | ||
| 49 |
|
71,214 | ||
| 50 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
68,596 | ||
| 50.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
68,596 |
24 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1781730
CUSIP
88422P109
13F (30d)
30 filings
30 filers
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