Ballast Asset Management, LP

Position in TCBX — Third Coast Bancshares, Inc.

CIK 1998389 DALLAS, TX

Position in TCBX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,242,100

New position

Shares Held

80,250

first reported quarter

Ownership

0.482%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#31

of 141 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ballast Asset Management, LP holds $20,336,237 across 4 Banks - Regional names. TCBX ranks #4 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MBIN	Merchants Bancorp	135,270	$6,763,500
2	CBNK	Capital Bancorp Inc	187,859	$6,597,608
3	OZK	Bank OZK	71,665	$3,733,029
4	TCBX	Third Coast Bancshares, Inc. This page	80,250	$3,242,100

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,242,100	80,250	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.