$114 Million is the total value of Tilden Park Management I LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,555 | -100.0% | -0.41% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -17,574 | -100.0% | -0.46% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,967 | -100.0% | -0.46% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,462 | -100.0% | -0.46% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,256 | -100.0% | -0.46% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,205 | -100.0% | -0.46% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -29,751 | -100.0% | -0.47% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -23,392 | -100.0% | -0.47% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -15,932 | -100.0% | -0.48% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,378 | -100.0% | -0.48% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -63,669 | -100.0% | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,744 | -100.0% | -0.49% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -50,399 | -100.0% | -0.52% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,216 | -100.0% | -0.52% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -35,131 | -100.0% | -0.52% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -77,300 | -100.0% | -3.71% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -275,000 | -100.0% | -8.38% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -406,900 | -100.0% | -18.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 20 | Q3 2022 | 100.0% |
| SPDR SERIES TRUST | 7 | Q2 2019 | 67.6% |
| ISHARES TR | 7 | Q4 2019 | 13.5% |
| NETSTREIT CORP | 6 | Q4 2021 | 91.0% |
| ISHARES TR | 6 | Q4 2019 | 47.7% |
| ISHARES TR | 6 | Q1 2020 | 31.2% |
| SPDR SERIES TRUST | 5 | Q4 2019 | 24.9% |
| SELECT SECTOR SPDR TR | 5 | Q1 2020 | 6.6% |
| FUSION ACQUISITION CORP II | 5 | Q3 2022 | 0.0% |
| KKR ACQUISITION HOLDING I CO | 5 | Q3 2022 | 0.1% |
View Tilden Park Management I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 3 | 2020-08-12 |
View Tilden Park Management I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.