Texas Community Bancshares
TCBS
9 hedge funds and large institutions have $3.68M invested in Texas Community Bancshares in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $3.48M → $3.68M (+$199K)
0.18% more ownership
Funds ownership: 7.67% → 7.85% (+0.18%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$175K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$49.6K |
| 3 |
Morgan Stanley
New York
|
+$4.13K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.02K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$269 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$146K |
| 2 |
BlackRock
New York
|
-$2.04K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$481 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $2.15M | +$49.6K | +3,506 | +2% |
|
|
OC
2
Oppenheimer & Close
New York
| $795K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $448K | +$269 | +19 | +0.1% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $179K | +$175K | +12,346 | New |
|
|
5
BlackRock
New York
| $86.3K | -$2.04K | -144 | -2% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6.45K | -$481 | -34 | -7% |
|
|
7
Morgan Stanley
New York
| $4.27K | +$4.13K | +292 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$1.02K | +72 | +50% |
|
9
Wells Fargo
San Francisco,
California
| $263 | – | – | – |
|
|
10
Northern Trust
Chicago,
Illinois
| – | -$146K | -10,353 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$28 | -2 | Closed |
|
TCBS Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Texas Community Bancshares (TCBS) for Q1 2024, worth a combined $3.68M — up 5.7% from $3.48M a quarter earlier.
Fund positioning in TCBS was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $175K. The largest seller was Northern Trust, exiting entirely with an estimated $146K sold.
- 9 institutional investors held Texas Community Bancshares (TCBS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $3.68M of Texas Community Bancshares stock for Q1 2024, up 5.7% quarter-over-quarter.
- 2 funds opened new Texas Community Bancshares positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Texas Community Bancshares buyer in Q1 2024 was Geode Capital Management, an estimated $175K added.
- The largest Texas Community Bancshares seller in Q1 2024 was Northern Trust, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2024.