Lumida
/TCBX
⌘K
Third Coast Bancshares Inc

Third Coast Bancshares Inc

TCBX
$44.86USD+0.07%+0.03 today

MARKET CAP

747.1M

P/E (TTM)

11.8x

FWD P/E

DAY RANGE

$45 – $46

52W RANGE

$36
$46

AI Summary

Stalk
Sell NowMedium

TCBX is entrenched in a Stage 4 decline with a medium-term bearish bias despite a longer-term uptrend. Short-term momentum is weak beneath declining 9/21 EMAs, and recent price behavior shows failed bounces, suggesting further downside. Execution is recommended on rallies into overhead EMAs and prior support-turned-resistance around the 39–40 zone, anticipating rejection at these levels.

  • Q2 diluted EPS $1.08; net interest income up 12.4% to $60.3M.
  • Efficiency ratio cut to 56.5% from 66.1%; $100K/month cost savings expected.
  • Q1 merger expenses hit $3.3M, risking further integration costs.
Full analysis →

Buying

3

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY1.16 M46.83 M+217.00 K+31.4%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY53.36 K2.16 M+8.02 K+25.7%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY29.55 K1.19 M+14.88 K+115.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL21.37 K863.51 K+-23.53 K-49.2%0.00%
MG

Man Group Plc

Q2 2026

SELL18.11 K731.44 K+-336.00+4.8%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL16.37 K659.83 K+-4.33 K-14.8%0.00%
MM

Millennium Management LLC

Q2 2026

SELL5.18 K209.39 K+-59.13 K-91.4%0.00%