Texas Community Bancshares, Inc.

TCBS • NASDAQ

Texas Community Bancshares, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by Jason Sobel, with a market cap of $47.9M. As of Q3 2025, 11% of shares are held by 11 institutional investors, with ALLIANCEBERNSTEIN L.P. as the largest holder at 5.21%.

President and Chief Executive OfficerJason Sobel

Market Cap$47.9M

Banks - Regional

Financial Services

Employees67.0

Websitemineolacb.com

Country

United States of America

Overview

Overview of institutional ownership in TCBS as of Q3 2025 with a market cap of $48.0M

All Institutions

Institutions: 11
Value Held: $5.4M
Shares Held: 333.6K
Avg Position: $489.4K
Median Position: $226.3K

Hedge Funds

Hedge Funds: 1
Value Held: $402.2K
Shares Held: 24.9K
Avg Position: $402.2K
Median Position: $402.2K

Ownership Breakdown

Institutional (non-HF)

10.39%

$5.0M

Hedge Funds

0.839%

$402.2K

Retail & Other

88.77%

$42.6M

Based on market cap of $48.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TCBS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$2.5M 0.00% of portfolio	5.21% 154.5K shares	Q3 2022 Held for 3y 2m	$317.45B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$947.4K 0.00% of portfolio	1.99% 59.0K shares	Q1 2023 Held for 2y 8m	$6.69T
O Oppenheimer & Close, LLC Institution	-	$880.8K 0.59% of portfolio	1.84% 54.5K shares	Q3 2021 Held for 4y 2m	$150.2M
Fourthstone LLC Hedge Fund•Long/Short	Amy Morris Stone CEO	$402.2K 0.07% of portfolio	0.84% 24.9K shares	Q2 2025 Held for 5 months	$557.6M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$301.6K 0.00% of portfolio	0.63% 18.8K shares	Q1 2024 Held for 1y 8m	$1.57T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$226.3K 0.00% of portfolio	0.47% 14.0K shares	Q4 2024 Held for 11 months	$782.01B
B BlackRock, Inc. Institution	-	$82.9K 0.00% of portfolio	0.17% 5.1K shares	Q3 2021 Held for 4y 2m	$5.67T
UBS Group AG Institution	Sergio P. Ermotti CEO	$43.9K 0.00% of portfolio	0.09% 2.7K shares	Q2 2024 Held for 1y 5m	$511.54B
T Tower Research Capital LLC Institution	-	$1.7K 0.00% of portfolio	0.00% 103.0 shares	Q3 2021 Held for 4y 2m	$3.6B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$81.0 0.00% of portfolio	0.00% 5.0 shares	Q4 2023 Held for 1y 11m	$1.33T

Net Capital Flow

Institutional buying and selling activity for TCBS in Q3 2025

Traded: +$28.2K
Buyers: 6
Sellers: 3
Total Bought: +$82.5K
Total Sold: −$54.2K
Avg Position: $489.4K

Biggest Buyers

Institution	Net Bought	Current Position
NORTHERN TRUST CORP Institution	+$34.0K +2.1K shares	$226.3K 14.0K shares
UBS Group AG Institution	+$24.4K +1.5K shares	$43.9K 2.7K shares
Fourthstone LLC Hedge Fund•Long/Short	+$22.8K +1.4K shares	$402.2K 24.9K shares
B BlackRock, Inc. Institution	+$1.1K +70.0 shares	$82.9K 5.1K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$64.2 +4.0 shares	$301.6K 18.8K shares
MORGAN STANLEY RIA/Wealth	+$21.0 +1.0 shares	$21.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$52.2K −3.2K shares	$2.5M 154.5K shares
T Tower Research Capital LLC Institution	−$1.7K −108.0 shares	$1.7K 103.0 shares
BANK OF AMERICA CORP /DE/ Institution	−$275.4 −17.0 shares	$81.0 5.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TCBS in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in TCBS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TCBS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O Oppenheimer & Close, LLC Institution	-	0.59% $880.8K	1.84% 54.5K shares	Q3 2021 Held for 4y 2m	$150.2M
Fourthstone LLC Hedge Fund•Long/Short	Amy Morris Stone CEO	0.07% $402.2K	0.84% 24.9K shares	Q2 2025 Held for 5 months	$557.6M
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	0.00% $2.5M	5.21% 154.5K shares	Q3 2022 Held for 3y 2m	$317.45B
T Tower Research Capital LLC Institution	-	0.00% $1.7K	0.00% 103.0 shares	Q3 2021 Held for 4y 2m	$3.6B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	0.00% $226.3K	0.47% 14.0K shares	Q4 2024 Held for 11 months	$782.01B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	0.00% $301.6K	0.63% 18.8K shares	Q1 2024 Held for 1y 8m	$1.57T
VANGUARD GROUP INC Institution	Salim Ramji CEO	0.00% $947.4K	1.99% 59.0K shares	Q1 2023 Held for 2y 8m	$6.69T
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $43.9K	0.09% 2.7K shares	Q2 2024 Held for 1y 5m	$511.54B
B BlackRock, Inc. Institution	-	0.00% $82.9K	0.17% 5.1K shares	Q3 2021 Held for 4y 2m	$5.67T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	0.00% $81.0	0.00% 5.0 shares	Q4 2023 Held for 1y 11m	$1.33T

Hedge Fund Spotlight

Discover hedge funds investing in TCBS

Fourthstone LLC

Hedge Fund • Long/Short

Portfolio ManagerAmy Morris Stone

Portfolio Value: $557.6M
Positions: 83
Last Reported: Q3 2025

Sector Allocation

Position in Texas Community Bancshares, Inc.

Market Value: $402.2K
Shares Held: 24.9K
Portfolio Weight: 0.07%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Orrstown Financial Services ORRF	Banks - Regional Financial Services	$49.4M	8.85%
2 ChoiceOne Financial COFS	Banks - Regional Financial Services	$31.7M	5.68%
3 Community West Bancshares CWBC	Banks - Regional Financial Services	$30.5M	5.47%