Texas Community Bancshares is a bank holding company and is required to comply with the Bank Holding Company Act of 1956, as amended, and the rules and regulations of the Federal Reserve Board. It is required to file certain reports with the Federal Reserve Board and is subject to examination by and the enforcement authority of the Federal Reserve Board. Additionally, the Federal Reserve Board may directly examine the subsidiaries of a bank holding company, including Mineola Community Bank. Texas Community Bancshares is also subject to the rules and regulations of the Securities and Exchange Commission under the federal securities laws.
Company profile
Ticker
TCBS
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Mineola Financial Services Corporation ...
TCBS stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
18 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Texas Community Bancshares, Inc. Reports Unaudited Financial Results for
23 Feb 24
8-K
Other Events
24 Jan 24
8-K
Other Events
4 Dec 23
8-K
Other Events
28 Nov 23
8-K
Departure of Directors or Certain Officers
24 Nov 23
8-K
Other Events
9 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Latest ownership filings
4
Jason Sobel
29 Feb 24
SC 13G/A
Texas Community Bancshares / Texas Community Bancshares ownership change
31 Jan 24
4
Glen Thurman
19 Dec 23
4
Anthony Scavuzzo
19 Dec 23
4
Haskell Strange
14 Nov 23
4
Jason Sobel
14 Nov 23
4
Kraig Yarbrough
18 Sep 23
4
James H. Herlocker III
12 Sep 23
4
Kraig Yarbrough
11 Sep 23
144
Notice of proposed sale of securities
23 Aug 23
Financial summary
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
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Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.42 mm | 12.42 mm | 12.42 mm | 12.42 mm | 12.42 mm | 12.42 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 3.00 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 20.01 k | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 12.40 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 4134.3 | n/a | n/a |
Institutional ownership, Q2 2023
2.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 2 |
Closed positions | 3 |
Increased positions | 3 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 936.24 mm |
Total shares | 77.11 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Oppenheimer & Close | 25.00 k | $303.50 mm |
Vanguard | 17.93 k | $217.69 mm |
Susquehanna International | 14.91 k | $181.01 mm |
Millennium Management | 12.09 k | $146.81 mm |
BLK Blackrock | 6.38 k | $77.45 mm |
Tower Research Capital | 723.00 | $8.78 mm |
RY Royal Bank Of Canada | 71.00 | $1.00 mm |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 24 | Jason Sobel | Common Stock | Buy | Acquire P | Yes | No | 13.8176 | 705 | 9.74 k | 5,452 |
28 Feb 24 | Jason Sobel | Common Stock | Grant | Acquire A | No | No | 0 | 23,455 | 0.00 | 23,455 |
28 Feb 24 | Jason Sobel | Stock Options Common Stock | Grant | Acquire A | No | No | 13.75 | - | 58.64 k | 58,639 |
19 Dec 23 | Glen Thurman | Common Stock | Buy | Acquire P | Yes | No | 12.65 | 1,300 | 16.45 k | 2,100 |
18 Dec 23 | Anthony Scavuzzo | Common Stock | Buy | Acquire P | No | No | 12.97 | 33,000 | 428.01 k | 61,257 |
13 Nov 23 | Haskell Strange | Common Stock | Buy | Acquire P | Yes | No | 12.5392 | 15 | 188.09 | 6,039 |
13 Nov 23 | Jason Sobel | Common Stock | Buy | Acquire P | Yes | No | 12.6987 | 4,747 | 60.28 k | 4,747 |