TEXAS COMMUNITY BANCSHARES I

Ticker: TCBS CUSIP: 88231Q108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.163,099$2,931
VANGUARD GROUP INC59,004$1,060
Oppenheimer & Close, LLC54,485$979
Fourthstone LLC24,881$447
GEODE CAPITAL MANAGEMENT, LLC17,646$317
NORTHERN TRUST CORP12,557$226
BlackRock, Inc.5,343$96
Tower Research Capital LLC (TRC)72$1
BANK OF AMERICA CORP /DE/4$0
UBS Group AG3$0
Total (10 institutions)337,094$6,058