Millennium Management — TCBI Trade History
Quarter-by-quarter changes in the TEXAS CAP BANCSHARES INC position · CUSIP 88224Q107
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 171,548 | 129,780 | +310.7% | $17.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 41,768 | 15,320 | +57.9% | $4.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 26,448 | -477,564 | -94.8% | $2.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 504,012 | -100,956 | -16.7% | $42.6M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 604,968 | 532,767 | +737.9% | $48.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 72,201 | -313,276 | -81.3% | $5.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 385,477 | 145,393 | +60.6% | $30.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 240,084 | -132,286 | -35.5% | $17.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 372,370 | 221,454 | +146.7% | $22.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 150,916 | -43,231 | -22.3% | $9.3M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 194,147 | -70,974 | -26.8% | $12.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 265,121 | -183,111 | -40.9% | $15.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 448,232 | 401,527 | +859.7% | $23.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 46,705 | -144,948 | -75.6% | $2.3K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 191,653 | -247,329 | -56.3% | $11.6K | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 438,982 | 438,982 | — | $25.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -19,201 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 19,201 | -219,761 | -92.0% | $1.1M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 238,962 | -88,040 | -26.9% | $14.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 327,002 | -133,687 | -29.0% | $19.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 460,689 | 103,476 | +29.0% | $29.2M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 357,213 | 220,922 | +162.1% | $25.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 136,291 | -295,766 | -68.5% | $8.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 432,057 | 308,191 | +248.8% | $13.4M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 123,866 | 68,634 | +124.3% | $3.8M | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 55,232 | 55,232 | — | $1.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -123,517 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 123,517 | -84,109 | -40.5% | $6.8M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 207,626 | 190,845 | +1137.3% | $12.7M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 16,781 | -178,096 | -91.4% | $916.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 194,877 | -2,239,124 | -92.0% | $10.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 2,434,001 | 1,062,339 | +77.4% | $201.2M | 0.25% |
| 2018 Q2 | 2018-08-14 | Add | 1,371,662 | 1,355,251 | +8258.2% | $125.5M | 0.16% |
| 2018 Q1 | 2018-05-15 | Add | 16,411 | 7,955 | +94.1% | $1.5M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 8,456 | -10,047 | -54.3% | $752.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 18,503 | -59,714 | -76.3% | $1.6M | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 78,217 | 78,217 | — | $6.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -885,805 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 885,805 | 885,805 | — | $48.6M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.