Security key
88231Q108
Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (TCBS)
CUSIP: 88231Q108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 2,885,419
- Total 13F shares
- 253,188
- Share change
- +1,185
- Total reported value
- $3,611,948
- Price per share
- $14.25
- Number of holders
- 10
- Value change
- +$15,299
- Number of buys
- 4
- Number of sells
- 5
Report period
Q2 2024
Institutions
10
Top holders
10
TCBS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Texas Community Bancshares, Inc. SEC filings
Texas Community Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88231Q108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
147,582
|
$2,153,221 | — | 31 Mar 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.9%
|
54,485
|
$794,936 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
30,711
|
$448,073 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
12,346
|
$179,104 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
5,912
|
$86,256 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
442
|
$6,449 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
293
|
$4,288 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
215
|
$3,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
18
|
$263 | — | 31 Mar 2024 | |
| James H. Herlocker III |
3/4/5
|
Chairman, President and CEO, Director |
—
mixed-class rows
|
140,490
mixed-class rows
|
$1,035,416 | — | 11 Sep 2023 | |
| Clifton D. Bradshaw |
3/4/5
|
Director |
—
mixed-class rows
|
65,101
mixed-class rows
|
$720,506 | — | 19 May 2023 | |
| Kerry Kindle |
3/4/5
|
Director |
—
mixed-class rows
|
61,401
mixed-class rows
|
$673,701 | — | 31 Aug 2022 | |
| Bryan Summerville |
3/4/5
|
Director |
—
mixed-class rows
|
56,401
mixed-class rows
|
$610,451 | — | 31 Aug 2022 | |
| Kraig Yarbrough |
3/4/5
|
SVP |
—
mixed-class rows
|
45,239
mixed-class rows
|
$413,247 | — | 31 May 2024 | |
| Robert L. Smith III |
3/4/5
|
Director |
—
mixed-class rows
|
38,901
mixed-class rows
|
$389,076 | — | 31 Aug 2022 | |
| Mark A. Pickens |
3/4/5
|
Director |
—
mixed-class rows
|
36,401
mixed-class rows
|
$357,451 | — | 31 Aug 2022 | |
| Kerry Nan Saucier |
3/4/5
|
Director |
—
mixed-class rows
|
16,401
mixed-class rows
|
$104,451 | — | 31 Aug 2022 | |
| Sofia Gurrusquieta |
3/4/5
|
Compliance, BSA, CRA Officer |
—
mixed-class rows
|
12,882
mixed-class rows
|
$80,543 | — | 28 Feb 2023 | |
| James B. Harder |
3/4/5
|
Director |
—
mixed-class rows
|
13,901
mixed-class rows
|
$72,826 | — | 31 Aug 2022 | |
| Jerry Presswood |
3/4/5
|
Director |
—
mixed-class rows
|
13,901
mixed-class rows
|
$72,826 | — | 31 Aug 2022 | |
| Brittany Bessonett |
3/4/5
|
SVP and Marketing Officer |
—
mixed-class rows
|
11,171
mixed-class rows
|
$66,581 | — | 06 Jun 2024 | |
| Demethrius Boyd |
3/4/5
|
Director |
—
mixed-class rows
|
12,301
mixed-class rows
|
$52,586 | — | 31 Aug 2022 |
Institutional Holders of Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (TCBS) as of Q2 2024
As of 30 Jun 2024,
Texas Community Bancshares, Inc. - Common Stock, par value $0.01 per share (TCBS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,188 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., Oppenheimer & Close, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., UBS Group AG, Tower Research Capital LLC (TRC), Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
9
Q2 2024 holders
10
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.