Texas Community Bancshares
TCBS
9 hedge funds and large institutions have $2.69M invested in Texas Community Bancshares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $2.55M → $2.69M (+$140K)
0.92% more ownership
Funds ownership: 5.65% → 6.57% (+0.92%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$396K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.9K |
| 3 |
BlackRock
New York
|
+$6.02K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.54K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$817 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.8K |
| 2 |
Millennium Management
New York
|
-$16.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $1.75M | +$396K | +34,400 | +31% |
|
|
OC
2
Oppenheimer & Close
New York
| $304K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $218K | +$74.9K | +6,508 | +57% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $181K | -$59.8K | -5,194 | -26% |
|
|
5
Millennium Management
New York
| $147K | -$16.6K | -1,443 | -11% |
|
|
6
BlackRock
New York
| $77.5K | +$6.02K | +523 | +9% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8.78K | +$2.54K | +221 | +44% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$817 | +71 | New |
|
9
Wells Fargo
San Francisco,
California
| $219 | +$12 | +1 | +6% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2.73K | -200 | Closed |
|
TCBS Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q2 2023, worth a combined $2.69M — up 5.5% from $2.55M a quarter earlier.
Fund positioning in TCBS was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $396K. The largest seller was Susquehanna International Group, cutting an estimated $59.8K.
- 9 institutional investors held Texas Community Bancshares (TCBS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.69M of Texas Community Bancshares stock for Q2 2023, up 5.5% quarter-over-quarter.
- 1 fund opened new Texas Community Bancshares positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Texas Community Bancshares buyer in Q2 2023 was AllianceBernstein, an estimated $396K added.
- The largest Texas Community Bancshares seller in Q2 2023 was Susquehanna International Group, an estimated $59.8K sold.
Based on aggregated 13F filings for Q2 2023.