Cliff Asness's TCBX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 45,349 shares of Third Coast Bancshares, Inc. (TCBX) worth $1.72 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TCBX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 15,659 shares. Largest reduction occurred in Q4 2025, reducing 6,515 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Third Coast Bancshares (TCBX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Third Coast Bancshares (TCBX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +959 | Add 2.16% | 45,349 | $37.83 |
| Q4 2025 | -6,515 | Reduce 12.80% | 44,390 | $38.01 |
| Q3 2025 | +7,450 | Add 17.14% | 50,905 | $37.97 |
| Q2 2025 | +5,024 | Add 13.07% | 43,455 | $32.67 |
| Q1 2025 | +6,857 | Add 21.72% | 38,431 | $33.37 |
| Q4 2024 | +15,659 | Add 98.39% | 31,574 | $33.95 |
| Q3 2024 | +3,923 | Add 32.71% | 15,915 | $26.77 |
| Q2 2024 | +11,992 | New Buy | 11,992 | $21.27 |
Cliff Asness's Third Coast Bancshares Investment FAQs
Cliff Asness first purchased Third Coast Bancshares, Inc. (TCBX) in Q2 2024, acquiring 11,992 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Third Coast Bancshares, Inc. (TCBX) for 8 quarters since Q2 2024.
Cliff Asness's largest addition to Third Coast Bancshares, Inc. (TCBX) was in Q4 2024, adding 31,574 shares worth $1.07 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 45,349 shares of Third Coast Bancshares, Inc. (TCBX), valued at approximately $1.72 M.
As of the Q1 2026 filing, Third Coast Bancshares, Inc. (TCBX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Third Coast Bancshares, Inc. (TCBX) was 50,905 shares, as reported at the end of Q3 2025.