Millennium Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
604,968
+532,767
| +738% | +$42.3M | 0.02% | 587 |
|
|
2025
Q1 | $5.39M | Sell |
72,201
-313,276
| -81% | -$23.4M | ﹤0.01% | 1920 |
|
|
2024
Q4 | $30.1M | Buy |
385,477
+145,393
| +61% | +$11.4M | 0.01% | 845 |
|
|
2024
Q3 | $17.2M | Sell |
240,084
-132,286
| -36% | -$9.45M | 0.01% | 1194 |
|
|
2024
Q2 | $22.8M | Buy |
372,370
+221,454
| +147% | +$13.5M | 0.01% | 979 |
|
|
2024
Q1 | $9.29M | Sell |
150,916
-43,231
| -22% | -$2.66M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $12.5M | Sell |
194,147
-70,974
| -27% | -$4.59M | 0.01% | 1321 |
|
|
2023
Q3 | $15.6M | Sell |
265,121
-183,111
| -41% | -$10.8M | 0.01% | 1110 |
|
|
2023
Q2 | $23.1M | Buy |
448,232
+401,527
| +860% | +$20.7M | 0.01% | 907 |
|
|
2023
Q1 | $2.29M | Sell |
46,705
-144,948
| -76% | -$7.1M | ﹤0.01% | 2453 |
|
|
2022
Q4 | $11.6M | Sell |
191,653
-247,329
| -56% | -$14.9M | 0.01% | 1428 |
|
|
2022
Q3 | $25.9M | Buy |
+438,982
| New | +$25.9M | 0.02% | 738 |
|
|
2022
Q2 | – | Sell |
-19,201
| Closed | -$1.1M | – | 5582 |
|
|
2022
Q1 | $1.1M | Sell |
19,201
-219,761
| -92% | -$12.6M | ﹤0.01% | 3516 |
|
|
2021
Q4 | $14.4M | Sell |
238,962
-88,040
| -27% | -$5.3M | 0.01% | 1266 |
|
|
2021
Q3 | $19.6M | Sell |
327,002
-133,687
| -29% | -$8.02M | 0.01% | 918 |
|
|
2021
Q2 | $29.2M | Buy |
460,689
+103,476
| +29% | +$6.57M | 0.02% | 612 |
|
|
2021
Q1 | $25.3M | Buy |
357,213
+220,922
| +162% | +$15.7M | 0.02% | 645 |
|
|
2020
Q4 | $8.11M | Sell |
136,291
-295,766
| -68% | -$17.6M | 0.01% | 1531 |
|
|
2020
Q3 | $13.5K | Buy |
432,057
+308,191
| +249% | +$9.59K | 0.02% | 775 |
|
|
2020
Q2 | $3.82M | Buy |
123,866
+68,634
| +124% | +$2.12M | 0.01% | 1600 |
|
|
2020
Q1 | $1.22M | Buy |
+55,232
| New | +$1.22M | ﹤0.01% | 1884 |
|
|
2019
Q4 | – | Sell |
-123,517
| Closed | -$6.75M | – | 3789 |
|
|
2019
Q3 | $6.75M | Sell |
123,517
-84,109
| -41% | -$4.6M | 0.01% | 1273 |
|
|
2019
Q2 | $12.7M | Buy |
207,626
+190,845
| +1,137% | +$11.7M | 0.02% | 916 |
|
|
2019
Q1 | $916K | Sell |
16,781
-178,096
| -91% | -$9.72M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $9.96M | Sell |
194,877
-2,239,124
| -92% | -$114M | 0.02% | 1025 |
|
|
2018
Q3 | $201M | Buy |
2,434,001
+1,062,339
| +77% | +$87.8M | 0.25% | 47 |
|
|
2018
Q2 | $126M | Buy |
1,371,662
+1,355,251
| +8,258% | +$124M | 0.16% | 131 |
|
|
2018
Q1 | $1.48M | Buy |
16,411
+7,955
| +94% | +$715K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $752K | Sell |
8,456
-10,047
| -54% | -$893K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $1.59M | Sell |
18,503
-59,714
| -76% | -$5.12M | ﹤0.01% | 2090 |
|
|
2017
Q2 | $6.05M | Buy |
+78,217
| New | +$6.05M | 0.01% | 1262 |
|
|
2016
Q4 | – | Sell |
-885,805
| Closed | -$48.6M | – | 3424 |
|
|
2016
Q3 | $48.6M | Buy |
885,805
+283,557
| +47% | +$15.6M | 0.08% | 255 |
|
|
2016
Q2 | $28.2M | Buy |
602,248
+200,974
| +50% | +$9.4M | 0.06% | 374 |
|
|
2016
Q1 | $15.4M | Buy |
401,274
+444
| +0.1% | +$17K | 0.04% | 580 |
|
|
2015
Q4 | $19.8M | Buy |
400,830
+330,510
| +470% | +$16.3M | 0.04% | 565 |
|
|
2015
Q3 | $3.69M | Sell |
70,320
-160,632
| -70% | -$8.42M | 0.01% | 1393 |
|
|
2015
Q2 | $14.4M | Sell |
230,952
-517,631
| -69% | -$32.2M | 0.03% | 741 |
|
|
2015
Q1 | $36.4M | Buy |
748,583
+610,611
| +443% | +$29.7M | 0.07% | 370 |
|
|
2014
Q4 | $7.5M | Buy |
137,972
+122,580
| +796% | +$6.66M | 0.02% | 1085 |
|
|
2014
Q3 | $888K | Sell |
15,392
-270,083
| -95% | -$15.6M | ﹤0.01% | 2043 |
|
|
2014
Q2 | $15.4M | Buy |
+285,475
| New | +$15.4M | 0.04% | 565 |
|
|
2014
Q1 | – | Sell |
-211,230
| Closed | -$13.1M | – | 2904 |
|
|
2013
Q4 | $13.1M | Sell |
211,230
-15,515
| -7% | -$965K | 0.04% | 474 |
|
|
2013
Q3 | $10.4M | Sell |
226,745
-123,295
| -35% | -$5.66M | 0.03% | 559 |
|
|
2013
Q2 | $15.5M | Buy |
+350,040
| New | +$15.5M | 0.05% | 375 |
|