Stock Analysis

THIRD COAST BANCSHARES INC (TCBX)

128 + Investors. Track Smart Money conviction in TCBX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
8Q ▲
Buyers last Q
53%

Smart Money Signals — TCBX

Based on 128 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 8 quarters in a row
For 8 consecutive quarters, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
128 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +24% more funds vs a year ago
+25 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡 Slight buying edge — 53% buying
Last quarter: 62 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️ Steady new buyers — ~19 new funds per quarter
Funds opening this position for the first time: 19 → 21 → 22 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 38% long-term, 26% new
Of the 128 current holders: 49 (38%) held >2 years, 46 held 1–2 years, and 33 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: TCBX

How many hedge funds hold TCBX — quarterly history vs. share price
Quarterly hedge fund ownership of TCBX vs. share price

Market Analysis: TCBX

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCBX

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Hedge Fund Positioning: TCBX
128 + Investors

Track Smart Money conviction in TCBX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 128 124 3.23%
13F Shares 8M 7M 6.55%
Total Value $286M $274M 4.39%
New Positions 19 22 -3
Increased Positions 43 34 +9
Closed Positions 15 14 +1
Reduced Positions 41 48 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TCBX

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Institutional Holders (2025 Q4)
128 + investors

Track Smart Money conviction in TCBX. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed