TCBS β€” TEXAS COMMUNITY BANCSHARES I

Ownership history in UBS Group AG  Β·  13 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TEXAS COMMUNITY BANCSHARES I (TCBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

UBS Group AG Γ— TCBS AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –9.5% annually on this TCBS position. Timing score: 67% (8/12 decisions correct). Average cost basis: $15.28. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
12 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$15.28
+17.3% vs current ($17.92)

Best entry: $14.30 (2024 Q2)  Β·  Worst: $16.04 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TCBS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3 -2,711 -99.9% 0.00% $54 $17.92
2025 Q3 ADDED 2,714 +1,510 +125.4% 0.00% $44K $16.04
2025 Q2 ADDED 1,204 +922 +327.0% 0.00% $19K $15.88
2025 Q1 REDUCED 282 -15 -5.1% 0.00% $5K $15.79
2024 Q4 ADDED 297 +265 +828.1% 0.00% $5K $15.02
2024 Q3 REDUCED 32 -988 -96.9% 0.00% $472 $14.48
2024 Q2 ADDED 1,020 +968 +1861.5% 0.00% $15K $14.30
2023 Q3 REDUCED 52 -148 -74.0% 0.00% $670 $12.52
2023 Q1 REDUCED 200 -1,182 -85.5% 0.00% $3K $13.20
2022 Q4 ADDED 1,382 +1,139 +468.7% 0.00% $21K $14.82
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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