Texas Community Bancshares
TCBS
9 hedge funds and large institutions have $3.48M invested in Texas Community Bancshares in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $3.29M → $3.48M (+$185K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.09% less ownership
Funds ownership: 7.76% → 7.67% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$132K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$917 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$294K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.15K |
| 3 |
BlackRock
New York
|
-$917 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$670 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $2.03M | -$294K | -23,062 | -14% |
|
|
OC
2
Oppenheimer & Close
New York
| $769K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $433K | +$49.2K | +3,862 | +14% |
|
|
4
Northern Trust
Chicago,
Illinois
| $146K | +$132K | +10,353 | New |
|
|
5
BlackRock
New York
| $85.5K | -$917 | -72 | -1% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6.72K | -$2.15K | -169 | -26% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$917 | +72 | +101% |
|
|
8
Wells Fargo
San Francisco,
California
| $254 | +$13 | +1 | +6% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $28 | +$25 | +2 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$670 | -52 | Closed |
|
TCBS Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q4 2023, worth a combined $3.48M — up 5.6% from $3.29M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TCBS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $132K. The largest seller was AllianceBernstein, cutting an estimated $294K.
- 9 institutional investors held Texas Community Bancshares (TCBS) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $3.48M of Texas Community Bancshares stock for Q4 2023, up 5.6% quarter-over-quarter.
- 2 funds opened new Texas Community Bancshares positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest Texas Community Bancshares buyer in Q4 2023 was Northern Trust, an estimated $132K added.
- The largest Texas Community Bancshares seller in Q4 2023 was AllianceBernstein, an estimated $294K sold.
Based on aggregated 13F filings for Q4 2023.