Northern Trust
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Northern Trust’s Texas Community Bancshares TCBS Stock Holding History

Northern Trust’s Portfolio TCBS Stock Details TCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Sell
12,474
-83
-0.7% -$1.41K ﹤0.01% 3920
2025
Q4 		$226K Sell
12,557
-1,440
-10% -$23.4K ﹤0.01% 3940
2025
Q3 		$226K Buy
13,997
+2,104
+18% +$34K ﹤0.01% 3940
2025
Q2 		$191K Buy
11,893
+87
+0.7% +$1.38K ﹤0.01% 3953
2025
Q1 		$189K Sell
11,806
-646
-5% -$10.3K ﹤0.01% 3961
2024
Q4 		$190K Buy
+12,452
New +$186K ﹤0.01% 4008
2024
Q1 		– Sell
-10,353
Closed -$146K – 4480
2023
Q4 		$146K Buy
+10,353
New +$132K ﹤0.01% 4010

Other funds holding TCBS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust's TCBS Position: Q1 2026 in Review

Northern Trust reduced its Texas Community Bancshares (TCBS) stake by 0.66% in Q1 2026, selling an estimated $1.41K and leaving 12,474 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Northern Trust first reported a position in TCBS in Q4 2023 and has held it in 7 quarters since. The position peaked at $226K in Q3 2025. 11 funds tracked by Wall St. Rank hold TCBS as of Q1 2026.

  • Northern Trust held 12,474 shares of Texas Community Bancshares worth $218K as of Q1 2026.
  • Northern Trust sold 83 Texas Community Bancshares shares in Q1 2026, an estimated $1.41K.
  • Texas Community Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3920 holding.
  • Northern Trust first reported a position in Texas Community Bancshares in Q4 2023 and has held it in 7 quarters since.
  • Northern Trust's Texas Community Bancshares position peaked at $226K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Texas Community Bancshares as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.