THIRD COAST BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 403,334 | 458,047 | +54,713 | 0.31 | 0.38 | +0.07 | buy |
| 1492 Capital Management LLC | 58,332 | 81,130 | +22,798 | 0.88 | 1.25 | +0.37 | buy |
| GLOBEFLEX CAPITAL L P | 2,925 | 22,621 | +19,696 | 0.01 | 0.13 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,007 | 116,387 | +17,380 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 148,900 | 159,500 | +10,600 | 0.18 | 0.18 | +0.00 | buy |
| Empowered Funds, LLC | 46,562 | 52,576 | +6,014 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,590 | 11,790 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,221 | 128,700 | +3,479 | 0.10 | 0.10 | 0.00 | buy |
| SALZHAUER MICHAEL | 37,675 | 40,275 | +2,600 | 0.78 | 3.75 | +2.98 | buy |
| Penn Capital Management Company, LLC | 16,942 | 18,924 | +1,982 | 0.05 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,686 | 8,334 | +648 | 0.13 | 0.12 | -0.00 | buy |
| EJF Capital LLC | 14,352 | 13,838 | -514 | 0.37 | 0.31 | -0.07 | sell |
| Beaumont Asset Management, L.L.C. | 8,544 | 7,955 | -589 | 0.15 | 0.15 | +0.00 | sell |
| Legato Capital Management LLC | 6,497 | 5,703 | -794 | 0.03 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 20,710 | 19,553 | -1,157 | 0.10 | 0.10 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,369 | 11,644 | -1,725 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,303 | 40,439 | -1,864 | 0.03 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 24,538 | 19,763 | -4,775 | 0.12 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,834 | 82,069 | -6,765 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 55,138 | 47,329 | -7,809 | 0.04 | 0.04 | -0.01 | sell |
| KDK Private Wealth Management, LLC | 14,600 | 6,250 | -8,350 | 0.51 | 0.24 | -0.27 | sell |
| BANC FUNDS CO LLC | 215,383 | 179,383 | -36,000 | 1.06 | 1.19 | +0.13 | sell |
| Ategra Capital Management, LLC | 234,508 | 182,182 | -52,326 | 6.09 | 4.64 | -1.45 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,940 | 454,591 | -57,349 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 278,555 | 196,322 | -82,233 | 0.05 | 0.04 | -0.01 | sell |