TCBX β€” THIRD COAST BANCSHARES INC

Ownership history in EJF Capital LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which EJF Capital LP reported a position in THIRD COAST BANCSHARES INC (TCBX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2025 Q2)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

EJF Capital LP Γ— TCBX AI Analytics

πŸ“ˆ EJF Capital LP outperformed the S&P 500 by +15.6% annually on this TCBX position. Timing score: 60% (3/5 decisions correct). Average cost basis: $26.77. Maximum drawdown during holding period: –3.8%.

πŸ“ˆ Position Alpha vs SPY
+15.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.6% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$26.77
+42.0% vs current ($38.01)

Best entry: $26.77 (2024 Q3)  Β·  Worst: $26.77 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
17%
buy-side decisions

1 add Β· 5 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TCBX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,257 -581 -4.2% 0.29% $504K $38.01
2025 Q3 REDUCED 13,838 -514 -3.6% 0.31% $525K $37.97
2025 Q2 REDUCED 14,352 -743 -4.9% 0.37% $469K $32.67
2025 Q1 REDUCED 15,095 -45 -0.3% 0.32% $504K $33.37
2024 Q4 REDUCED 15,140 -58 -0.4% 0.35% $514K $33.95
2024 Q3 INITIATED 15,198 β€” β€” 0.27% $407K $26.77

🏒 Other funds also holding TCBX

As of 2025 Q4 β€” sorted by position size

Ategra Capital Management, LLC 3.29% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 1.8% 1492 Capital Management LLC 3Y 7Y 1.18% SALZHAUER MICHAEL 3Y 7Y 0.63% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.37% DOLIVER ADVISORS, LP 3Y 7Y 0.19% Hillsdale Investment Management Inc. 3Y 7Y 0.17% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 0.16% Beaumont Asset Management, L.L.C. 3Y 0.14% GLOBEFLEX CAPITAL L P 3Y 7Y 0.13%
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