Millennium Management
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Millennium Management’s Texas Community Bancshares TCBS Stock Holding History

Millennium Management’s Portfolio TCBS Stock Details TCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,093
Closed -$147K – 6552
2023
Q2 		$147K Sell
12,093
-1,443
-11% -$16.6K ﹤0.01% 5230
2023
Q1 		$185K Sell
13,536
-157
-1% -$2.35K ﹤0.01% 5203
2022
Q4 		$210K Sell
13,693
-3,645
-21% -$56K ﹤0.01% 5307
2022
Q3 		$269K Buy
17,338
+78
+0.5% +$1.25K ﹤0.01% 5459
2022
Q2 		$284K Buy
17,260
+646
+4% +$10.9K ﹤0.01% 5417
2022
Q1 		$300K Buy
16,614
+253
+2% +$4.33K ﹤0.01% 5545
2021
Q4 		$253K Sell
16,361
-10,521
-39% -$162K ﹤0.01% 5701
2021
Q3 		$415K Buy
+26,882
New +$418K ﹤0.01% 5516

Other funds holding TCBS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's TCBS Position: Q3 2023 in Review

Millennium Management sold out of Texas Community Bancshares (TCBS) in Q3 2023, closing a stake of 12,093 shares — an estimated $147K sold.

Millennium Management first reported a position in TCBS in Q3 2021 and held it in 8 quarters. The position peaked at $415K in Q3 2021. 8 funds tracked by Wall St. Rank hold TCBS as of Q3 2023.

  • Millennium Management reported no remaining Texas Community Bancshares position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 12,093 Texas Community Bancshares shares in Q3 2023, an estimated $147K.
  • Millennium Management first reported a position in Texas Community Bancshares in Q3 2021 and held it in 8 quarters.
  • Millennium Management's Texas Community Bancshares position peaked at $415K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Texas Community Bancshares as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.