Acquisition by Liz Eber of 7500 shares of Third Coast at 21.2 subject to Rule 16b-3

TCBX Stock  USD 35.23  0.27  0.76%   
Slightly above 56% of all Third Coast's investors are looking to take a long position. The analysis of overall sentiment of trading Third Coast Bancshares stock suggests that some investors are interested at this time. Third Coast's investing sentiment can be driven by a variety of factors including economic data, Third Coast's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Third Coast Bancshares Officer: See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 7500 employee stock option (right to buy) at 21.2 of Third Coast by Liz Eber on 23rd of May 2024. This event was filed by Third Coast Bancshares with SEC on 2024-05-23. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Third Coast's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Third Coast's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Third Coast Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Third Coast can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Third Coast Fundamental Analysis

We analyze Third Coast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Coast based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Third Coast is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Third Coast Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Third Coast stock to make a market-neutral strategy. Peer analysis of Third Coast could also be used in its relative valuation, which is a method of valuing Third Coast by comparing valuation metrics with similar companies.

Peers

Third Coast Related Equities

PBFSPioneer Bancorp   0.86   
0%
29.0%
CWBCCommunity West   0.73   
0%
24.0%
PBHCPathfinder Bancorp   0.58   
0%
19.0%
NBTBNBT Bancorp   0.16   
0%
5.0%
WMPNWilliam Penn   0.15   
0%
5.0%
EFSCPEnterprise Financial   0.1   
0%
3.0%
PMHGPrime Meridian   0.00   
0%
0%
LSBKLake Shore   0.00   
0%
0%
BYByline Bancorp   0.13   
4.0%
0%
FRAFFranklin Financial   0.30   
10.0%
0%
CFBKCF Bankshares   0.35   
11.0%
0%
BSBKBogota Financial   0.74   
25.0%
0%
CCBCoastal Financial   1.14   
38.0%
0%
ISTRInvestar Holding   1.45   
48.0%
0%
FVCBFVCBankcorp   2.71   
91.0%
0%
MGYRMagyar Bancorp   2.96   
100.0%
0%

Additional Tools for Third Stock Analysis

When running Third Coast's price analysis, check to measure Third Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.