THIRD COAST BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Advisors, LLC | 18,882 | 190,792 | +171,910 | 0.10 | 0.95 | +0.85 | buy |
| 1492 Capital Management LLC | 81,126 | 132,762 | +51,636 | 1.18 | 1.91 | +0.73 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 88,370 | 119,710 | +31,340 | 0.16 | 0.22 | +0.05 | buy |
| Ategra Capital Management, LLC | 182,182 | 204,923 | +22,741 | 3.96 | 4.32 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 44,496 | 60,330 | +15,834 | 0.06 | 0.09 | +0.03 | buy |
| BANC FUNDS CO LLC | 157,506 | 169,064 | +11,558 | 1.19 | 1.19 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,007 | 58,407 | +10,400 | 0.05 | 0.06 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 22,621 | 31,861 | +9,240 | 0.13 | 0.18 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,617 | 466,457 | +7,840 | 0.37 | 0.37 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 20,963 | 24,449 | +3,486 | 0.17 | 0.17 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,610 | 83,981 | +3,371 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 6,133 | 8,132 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 40,275 | 40,753 | +478 | 0.68 | 0.73 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,472 | 6,844 | +372 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 13,257 | 12,761 | -496 | 0.29 | 0.34 | +0.05 | sell |
| Beaumont Asset Management, L.L.C. | 7,294 | 6,044 | -1,250 | 0.14 | 0.10 | -0.04 | sell |
| Annex Advisory Services, LLC | 46,605 | 44,978 | -1,627 | 0.03 | 0.03 | -0.00 | sell |
| Inscription Capital, LLC | 17,792 | 15,608 | -2,184 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 17,534 | 15,317 | -2,217 | 0.06 | 0.05 | -0.00 | sell |
| Guided Capital Wealth Management, LLC | 29,635 | 24,635 | -5,000 | 0.79 | 0.61 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 504,155 | 494,913 | -9,242 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 162,100 | 148,600 | -13,500 | 0.17 | 0.15 | -0.02 | sell |