TCBX
Third Coast Bancshares, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 6.65M | $268.14M | +1 | −2 |
| Q1 2026 | 66 | -5 | 6.00M | $227.13M | +4 | −9 |
| Q4 2025 | 71 | +3 | 5.93M | $225.37M | +3 | n/a |
| Q3 2025 | 16 | 0 | 3.26M | $123.85M | +2 | −2 |
| Q2 2025 | 13 | 0 | 3.05M | $99.52M | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.42M | $47.41M | +1 | −1 |
| Q4 2024 | 10 | +1 | 1.31M | $44.53M | +2 | −1 |
| Q3 2024 | 8 | +2 | 799.06K | $21.39M | +2 | n/a |
| Q2 2024 | 6 | n/a | 947.11K | $20.15M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 921.64K | +2.5% | $34.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passief) | 653.75K | -2.4% | $24.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Adage Capital Partners ✦ | 454.59K | -11.2% | $17.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 326.65K | +42.4% | $12.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 313.21K | -0.2% | $11.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 133.40K | Nieuw | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 109.44K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 71.25K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 64.95K | -67.5% | $2.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 55.80K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | AQR Capital Management ✦ | 50.91K | +17.1% | $1.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 49.43K | -22.6% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 39.40K | -43.5% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 9.19K | Nieuw | $348,792 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 6.84K | +6.1% | $260,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.30K | -9.0% | $49,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $5.07M | 0.0% |
| Arrowstreet Capital | $348,792 | 0.0% |
Verlaten
| Marshall Wace | $773,235 | was 0.0% |
| Point72 Asset Management | $448,180 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 149 houders, 9.31M aandelen, $339.40M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.