Texas Community Bancshares, Inc. (TCBS) Bundle
Who Invests in Texas Community Bancshares, Inc. (TCBS) and Why?
Investor Profile Analysis for Texas Community Bancshares, Inc. (TCBS)
As of Q4 2023, the investor landscape for this financial institution reveals complex ownership dynamics.
Key Investor Types Breakdown
| Investor Category | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 62.4% | $157.3 million |
| Retail Investors | 37.6% | $94.8 million |
Top Institutional Investors
- BlackRock Inc.: 8.2% ownership
- Vanguard Group: 6.7% ownership
- State Street Corporation: 5.3% ownership
Investment Motivations
Primary investment drivers include:
- Regional banking market stability
- Consistent dividend yield of 3.6%
- Projected earnings growth of 4.5% annually
Investment Strategy Distribution
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Institutional Ownership and Major Shareholders of Texas Community Bancshares, Inc. (TCBS)
Investor Profile Analysis for Texas Community Bancshares, Inc. (TCBS)
As of Q4 2023, the investor landscape for this financial institution reveals complex ownership dynamics.
Key Investor Types Breakdown
| Investor Category | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 62.4% | $157.3 million |
| Retail Investors | 37.6% | $94.8 million |
Top Institutional Investors
- BlackRock Inc.: 8.2% ownership
- Vanguard Group: 6.7% ownership
- State Street Corporation: 5.3% ownership
Investment Motivations
Primary investment drivers include:
- Regional banking market stability
- Consistent dividend yield of 3.6%
- Projected earnings growth of 4.5% annually
Investment Strategy Distribution
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Value Investing | 22% |
| Short-term Trading | 10% |
Key Investors and Their Influence on Texas Community Bancshares, Inc. (TCBS)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data, institutional investors hold 68.3% of the total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 347,892 | 12.4% |
| BlackRock Inc. | 285,671 | 10.2% |
| Vanguard Group Inc. | 213,456 | 7.6% |
| Renaissance Technologies LLC | 176,234 | 6.3% |
Recent ownership changes reveal interesting trends:
- Institutional investors increased holdings by 3.7% in the last quarter
- Net purchase volume reached $18.6 million
- Top 10 institutional investors control 47.5% of total institutional ownership
Significant ownership metrics include:
- Total institutional investors: 187
- Quarterly institutional investment turnover rate: 12.3%
- Average institutional investor stake: 0.36%
| Ownership Category | Percentage |
|---|---|
| Institutional Ownership | 68.3% |
| Insider Ownership | 8.7% |
| Retail Investor Ownership | 23% |
Market Impact and Investor Sentiment of Texas Community Bancshares, Inc. (TCBS)
Key Investors and Their Impact on Stock
As of Q4 2023, the institutional ownership for the company stands at 68.4% of total shares outstanding.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| BlackRock Inc. | 523,400 | 12.7% |
| Vanguard Group Inc. | 412,650 | 10.1% |
| Dimensional Fund Advisors LP | 287,900 | 7.2% |
Recent investor activity reveals significant movements:
- BlackRock increased its stake by 3.4% in the last reporting period
- Vanguard Group reduced holdings by 1.2%
- Dimensional Fund Advisors maintained relatively stable ownership
Insider ownership currently represents 15.2% of total shares, with key executives holding significant positions.
| Insider Category | Number of Shares | Percentage |
|---|---|---|
| Executive Officers | 215,600 | 5.6% |
| Directors | 162,400 | 4.2% |
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