Texas Community Bancshares
TCBS
9 hedge funds and large institutions have $2.55M invested in Texas Community Bancshares in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $2.35M → $2.55M (+$201K)
1.02% more ownership
Funds ownership: 4.63% → 5.65% (+1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$325K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.9K |
| 4 |
BlackRock
New York
|
+$2.88K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$689 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$3.07K |
| 3 |
Millennium Management
New York
|
-$2.35K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $1.5M | +$325K | +21,728 | +25% |
|
|
OC
2
Oppenheimer & Close
New York
| $342K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $275K | +$25.9K | +1,732 | +9% |
|
|
4
Millennium Management
New York
| $185K | -$2.35K | -157 | -1% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $156K | +$171K | +11,424 | New |
|
|
6
BlackRock
New York
| $80K | +$2.88K | +192 | +3% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$689 | +46 | +10% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.73K | -$17.7K | -1,182 | -86% |
|
9
Wells Fargo
San Francisco,
California
| $232 | +$15 | +1 | +6% |
|
|
MCC
10
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3.07K | -200 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$31 | -2 | Closed |
|
TCBS Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q1 2023, worth a combined $2.55M — up 8.6% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TCBS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was AllianceBernstein, adding an estimated $325K. The largest seller was UBS Group, cutting an estimated $17.7K.
- 9 institutional investors held Texas Community Bancshares (TCBS) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $2.55M of Texas Community Bancshares stock for Q1 2023, up 8.6% quarter-over-quarter.
- 1 fund opened new Texas Community Bancshares positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Texas Community Bancshares buyer in Q1 2023 was AllianceBernstein, an estimated $325K added.
- The largest Texas Community Bancshares seller in Q1 2023 was UBS Group, an estimated $17.7K sold.
Based on aggregated 13F filings for Q1 2023.