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Texas Community Bancshares

7 hedge funds and large institutions have $916K invested in Texas Community Bancshares in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 2.02% → 1.51% (-0.51%)

2% less capital invested

Capital invested by funds: $938K → $916K (-$22K)

30% less funds holding

Funds holding: 10 → 7 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

TCBS Hedge Fund Activity: Q1 2022 in Review

7 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q1 2022, worth a combined $916K — down 2.3% from $938K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TCBS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Millennium Management, adding an estimated $4.33K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $155K sold.

  • 7 institutional investors held Texas Community Bancshares (TCBS) as of Q1 2022, down from 10 in Q4 2021.
  • Funds reported $916K of Texas Community Bancshares stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 1 fund opened new Texas Community Bancshares positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Texas Community Bancshares buyer in Q1 2022 was Millennium Management, an estimated $4.33K added.
  • The largest Texas Community Bancshares seller in Q1 2022 was Commonwealth Equity Services, an estimated $155K sold.

Based on aggregated 13F filings for Q1 2022.