Texas Community Bancshares
TCBS
10 hedge funds and large institutions have $938K invested in Texas Community Bancshares in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
0.56% less ownership
Funds ownership: 2.58% → 2.02% (-0.56%)
28% less capital invested
Capital invested by funds: $1.29M → $938K (-$357K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.89K |
| 2 |
BlackRock
New York
|
+$2.85K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$169 |
| 4 |
Morgan Stanley
New York
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$208K |
| 2 |
Millennium Management
New York
|
-$162K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Close
New York
| $387K | – | – | – |
|
|
2
Millennium Management
New York
| $253K | -$162K | -10,521 | -39% |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $155K | – | – | – |
|
|
4
BlackRock
New York
| $112K | +$2.85K | +185 | +3% |
|
|
CC
5
Commons Capital
Needham,
Massachusetts
| $16K | +$15.4K | +1,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$8.89K | +577 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6K | -$20.8K | -1,349 | -77% |
|
|
8
Goldman Sachs
New York
| – | -$208K | -13,272 | Closed |
|
|
9
Morgan Stanley
New York
| – | +$31 | +2 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$169 | +11 | New |
|
TCBS Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q4 2021, worth a combined $938K — down 28% from $1.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TCBS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $8.89K. The largest seller was Goldman Sachs, exiting entirely with an estimated $208K sold.
- 10 institutional investors held Texas Community Bancshares (TCBS) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $938K of Texas Community Bancshares stock for Q4 2021, down 28% quarter-over-quarter.
- 4 funds opened new Texas Community Bancshares positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest Texas Community Bancshares buyer in Q4 2021 was UBS Group, an estimated $8.89K added.
- The largest Texas Community Bancshares seller in Q4 2021 was Goldman Sachs, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2021.