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TCBX NYSE

Third Coast Bancshares, Inc.
1W: -2.7% 1M: -6.8% 3M: -9.3% YTD: +7.5% 1Y: +4.7% 3Y: +149.2%
$40.17
+0.05 (+0.12%)
 
Weekly Expected Move ±3.1%
$37 $39 $40 $41 $42
NYSE · Financial Services · Banks - Regional · Tech Score Sell · Power 38 · $669.0M mcap · 14M float · 0.881% daily turnover · Short 45% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

84
ETFs Holding
Total ETF Value
1.72%
Max Weight
0.071%
Avg Weight

ETF Holdings by Value

ETFs Holding TCBX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0008% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0008% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0008% 3,485 34.6% 62.4 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0500% 786 7.9% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0217% 1,965 3.3% 9.3 0.02%
7 NJM
0.0146% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0338% 1,054 7.2% 21.4 0.02%
9 FSSNX
0.0220% 1,952 3.2% 7.5 0.02%
10 VXF
Vanguard Extended Market ETF
0.0078% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0078% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0078% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0078% 3,322 9.5% 3.8 0.01%
14 KRE
State Street SPDR S&P Regional Banking ETF
0.1383% 167 11.6% 12.4 0.03%
15 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
16 NAJ
0.0310% 1,376 6.9% 8.4 0.02%
17 DFAT
Dimensional - US Targeted Value ETF
0.0126% 1,219 7.0% 20.1 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0217% 1,992 3.3% 8.8 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.0111% 2,090 2.6% 15.2 0.01%
20 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
21 MGMT
Ballast Small/Mid Cap ETF
1.7196% 53 32.2% 21.4 0.01%
22 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.9900% 135 14.9% 11.0 0.03%
23 IWC
iShares Micro-Cap ETF
0.1549% 1,349 5.8% 10.6 0.02%
24 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0800% 629 7.7% 5.3 0.02%
25 DFAC
Dimensional - US Core Equity 2 ETF
0.0018% 2,537 26.7% 27.5 0.01%
26 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.0176% 1,732 3.7% 24.8 0.02%
28 IJE
0.0882% 1,269 13.3% 18.5 0.01%
29 MDSKX
0.0223% 1,567 3.2% -1.8 0.01%
30 MASKX
0.0223% 1,567 3.2% -1.8 0.01%
31 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
32 FISVX
0.0440% 1,399 5.5% 11.8 0.02%
33 SVAL
iShares US Small Cap Value Factor ETF
0.4100% 237 7.8% 12.7 0.02%
34 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
35 ISMD
Inspire Small/Mid Cap ETF
0.1897% 499 2.7% 13.9 0.02%
36 VTWV
Vanguard Russell 2000 Value ETF
0.0448% 1,426 5.4% 18.4 0.02%
37 AVUVX
0.0400% 698 7.8% 12.7 0.02%
38 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2200% 400 3.2% 22.9 0.01%
39 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
40 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0157% 1,481 4.1% 16.4 0.01%
41 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.4107% 147 22.3% 14.7 0.01%
42 SMMD
iShares Russell 2500 ETF
0.0088% 2,474 3.1% 19.4 0.02%
43 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
44 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.0988% 167 8.3% 12.4 0.03%
45 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
46 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
48 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
49 VFVA
Vanguard U.S. Value Factor ETF
0.0337% 666 7.9% 15.4 0.02%
50 EES
WisdomTree U.S. SmallCap Fund
0.0393% 862 8.6% 22.2 0.02%
51 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
52 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
53 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
54 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
55 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
56 NMV
0.0011% 2,552 34.3% 54.6 0.01%
57 DFUS
Dimensional U.S. Equity ETF
0.0009% 2,210 34.6% 64.3 0.01%
58 DFAU
Dimensional - US Core Equity Market ETF
0.0011% 2,154 34.0% 42.9 0.01%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0003% 2,518 27.9% 32.6 0.01%
60 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1609% 498 4.9% -1.0 0.02%
61 BSMAX
0.0096% 1,910 4.1% 12.6 0.01%
62 FLXSX
0.0230% 1,623 3.6% 11.2 0.01%
63 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0012% 2,258 23.9% 22.8 0.01%
64 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0098% 1,818 6.1% 16.1 0.01%
65 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
66 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0222% 1,100 11.2% 17.1 0.02%
67 BASMX
0.0011% 1,985 19.9% 91.7 0.01%
68 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0018% 1,967 30.7% 39.3 0.01%
69 ITWO
ProShares Russell 2000 High Income ETF
0.0198% 1,961 3.1% 9.2 0.02%
70 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
71 URTY LEV
ProShares - UltraPro Russell2000
0.0101% 1,964 22.8% 9.2 0.02%
72 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
73 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3100% 422 8.2% 32.5 0.02%
74 UWM LEV
ProShares - Ultra Russell2000
0.0086% 1,963 39.1% 9.2 0.02%
75 TXS
Texas Capital Texas Equity Index ETF
0.0447% 243 41.6% 588.6 0.01%
76 IWMW
iShares Russell 2000 BuyWrite ETF
0.0218% 1,963 3.3% 9.3 0.02%
77 AVUSX
—% 1,611 27.2% 30.3 0.01%
78 ROSC
Hartford Multifactor Small Cap ETF
0.0187% 311 10.3% 14.9 0.02%
79 TEXN
iShares Texas Equity ETF
0.0099% 213 53.2% 379.8 0.02%
80 HDG
ProShares - Hedge Replication ETF
0.0034% 1,960 0.5% 9.2 0.02%
81 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
82 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
83 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
84 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
85 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
86 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
87 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
—% 419 35.6% 97.9 0.01%
88 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
89 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
90 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0171% 1,953 2.9% 8.9 0.02%
91 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
92 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
93 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
94 BDMIX
-0.0034% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms