Texas Community Bancshares
TCBS
10 hedge funds and large institutions have $2.35M invested in Texas Community Bancshares in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
78% more capital invested
Capital invested by funds: $1.32M → $2.35M (+$1.02M)
2.02% more ownership
Funds ownership: 2.62% → 4.63% (+2%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.5K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$3.07K |
| 5 |
BlackRock
New York
|
+$138 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$56K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$768 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $1.35M | +$1.03M | +67,272 | +323% |
|
|
OC
2
Oppenheimer & Close
New York
| $384K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | +$41.5K | +2,703 | +17% |
|
|
4
Millennium Management
New York
| $210K | -$56K | -3,645 | -21% |
|
|
5
BlackRock
New York
| $87K | +$138 | +9 | +0.2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $21.2K | +$17.5K | +1,139 | +469% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | -$768 | -50 | -10% |
|
|
MCC
8
Money Concepts Capital
Palm Beach Gardens,
Florida
| $3.07K | +$3.07K | +200 | New |
|
9
Wells Fargo
San Francisco,
California
| $246 | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $31 | +$31 | +2 | New |
|
TCBS Hedge Fund Activity: Q4 2022 in Review
10 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q4 2022, worth a combined $2.35M — up 78% from $1.32M a quarter earlier.
Fund positioning in TCBS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $1.03M. The largest seller was Millennium Management, cutting an estimated $56K.
- 10 institutional investors held Texas Community Bancshares (TCBS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $2.35M of Texas Community Bancshares stock for Q4 2022, up 78% quarter-over-quarter.
- 2 funds opened new Texas Community Bancshares positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Texas Community Bancshares buyer in Q4 2022 was AllianceBernstein, an estimated $1.03M added.
- The largest Texas Community Bancshares seller in Q4 2022 was Millennium Management, an estimated $56K sold.
Based on aggregated 13F filings for Q4 2022.