Philadelphia Financial Management Of San Francisco, LLC Third Coast Bancshares, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$544 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.6 - $25.65 $1.21 Million - $1.43 Million	-55,940 Reduced 19.82%	226,239 $4.96 Million
Q1 2022 May 16, 2022	BUY	$22.08 - $26.0 $3.52 Million - $4.15 Million	159,529 Added 130.07%	282,179 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $28.46 $3.07 Million - $3.49 Million	122,650 New	122,650 $3.19 Million

Others Institutions Holding TCBX

# of Institutions

Shares Held

5.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

860K
Shares

$28.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

626K
Shares

$20.5 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

509K
Shares

$16.7 Million
0.02% of portfolio
Banc Funds CO LLC Chicago, IL

488K
Shares

$16 Million
1.63% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

331K
Shares

$10.9 Million
0.16% of portfolio

View Full List

About Third Coast Bancshares, Inc.

Ticker TCBX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,501,500
Market Cap $443M
Description
Third Coast Bancshares, Inc. operates as a bank holding company for Third Coast Bank, SSB that provides various commercial banking solutions to small and medium-sized businesses, and professionals. The company's deposit products include checking, savings, individual retirement, and money market accounts, as well as certificates of deposit. It al...

More about TCBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account