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Texas Community Bancshares

8 hedge funds and large institutions have $3.29M invested in Texas Community Bancshares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $2.69M → $3.29M (+$604K)

1.19% more ownership

Funds ownership: 6.57%7.76% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less funds holding

Funds holding: 98 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.15M +$285K +22,910 +16%
OC
2
Oppenheimer & Close
New York
$702K +$367K +29,485 +118%
Vanguard Group
3
Vanguard Group
Pennsylvania
$346K +$111K +8,898 +50%
BlackRock
4
BlackRock
New York
$79K -$3.14K -252 -4%
TRCT
5
Tower Research Capital (TRC)
New York
$8.31K -$971 -78 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1K
UBS Group
7
UBS Group
Switzerland
$670 +$647 +52 New
Wells Fargo
8
Wells Fargo
California
$219 -$12 -1 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$181K -14,910 Closed
Millennium Management
10
Millennium Management
New York
-$147K -12,093 Closed

TCBS Hedge Fund Activity: Q3 2023 in Review

8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q3 2023, worth a combined $3.29M — up 22% from $2.69M a quarter earlier.

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

The largest buyer was Oppenheimer & Close, adding an estimated $367K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $181K sold.

  • 8 institutional investors held Texas Community Bancshares (TCBS) as of Q3 2023, down from 9 in Q2 2023.
  • Funds reported $3.29M of Texas Community Bancshares stock for Q3 2023, up 22% quarter-over-quarter.
  • 1 fund opened new Texas Community Bancshares positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Texas Community Bancshares buyer in Q3 2023 was Oppenheimer & Close, an estimated $367K added.
  • The largest Texas Community Bancshares seller in Q3 2023 was Susquehanna International Group, an estimated $181K sold.

Based on aggregated 13F filings for Q3 2023.