Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (TCBS)

CUSIP: 88231Q108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
2,885,419
Total 13F shares
60,559
Share change
-24,386
Total reported value
$938,000
Price per share
$15.48
Number of holders
7
Value change
-$379,782
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 88231Q108?
CUSIP 88231Q108 identifies TCBS - Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of TCBS - Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
26,882
$415,000 30 Sep 2021
13F
Oppenheimer & Close, LLC
13F
Company
0.87%
25,000
$377,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
13,272
$208,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.35%
10,000
$157,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.24%
7,048
$111,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.06%
1,743
$27,000 30 Sep 2021
13F

Institutional Holders of Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (TCBS) as of Q4 2021

As of 31 Dec 2021, Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (TCBS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,559 shares. The largest 7 holders included Oppenheimer & Close, LLC, MILLENNIUM MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, BlackRock Inc., COMMONS CAPITAL, LLC, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 7 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
6
Q4 2021 holders
7
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.