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TCBS · Texas Community Bancshares, Inc. · Held by Funds

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$17.20 +0.20 (+1.18%) At close · Oct 21
Rebalance outlook locked
Market Cap
$48.84M
Shares
2.87M
Volume · Oct 21 1070 Avg daily vol (3M) 2219

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TCBS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.48% 13,781
Index ETFs 2.27% 65,282
Active ETFs 0.00% 0
Active funds 0.01% 378
Unclassified 0.00% 0
All registered funds 2.77% 79,441
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TCBS

7 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 32,585 $573,496 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 25,324 $445,702 0.00%
Fidelity Extended Market Index Fund 9,020 $151,085 0.00%
iShares Micro-Cap ETF 7,373 $129,765 0.01%
Fidelity Series Total Market Index Fund 3,947 $66,112 0.00%
Fidelity Total Market Index Fund 814 $13,635 0.00%
1290 VT Micro Cap Portfolio 378 $6,653 0.00%
Showing 1–7 of 7 positions
Key facts CIK 1849466 CUSIP 88231Q108 Visit website Investor relations