Texas Community Bancshares
TCBS
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.33K |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$3.42K |
| 3 |
Morgan Stanley
New York
|
+$718 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$155K |
| 2 |
CC
Commons Capital
Needham,
Massachusetts
|
-$16K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 4 |
BlackRock
New York
|
-$5.69K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Close
New York
| $474K | – | – | – |
|
|
2
Millennium Management
New York
| $300K | +$4.33K | +253 | +2% |
|
|
3
BlackRock
New York
| $131K | -$5.69K | -333 | -5% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $6K | -$1.18K | -69 | -18% |
|
|
MCC
5
Money Concepts Capital
Palm Beach Gardens,
Florida
| $4K | +$3.42K | +200 | New |
|
|
6
Morgan Stanley
New York
| $1K | +$718 | +42 | +2,100% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$155K | -10,000 | Closed |
|
|
CC
8
Commons Capital
Needham,
Massachusetts
| – | -$16K | -1,000 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9K | -577 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$34 | -2 | -10% |
|
TCBS Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 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.