Tilden Park Management I LLC Closed Holding Positions

Tilden Park Management I LLC

  • $5.38 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,744
$38.08 - $43.27 $714K - $811K
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,462
$67.3 - $79.65 $637K - $754K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,574
$37.47 - $46.39 $658K - $815K
Sterling Bancorp Del
Q2 2021 Filed on Aug 13, 2021
29,751
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,967
$69.86 - $77.29 $626K - $693K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
275,000
$24.06 - $49.38 $6.62M - $13.6M
First Midwest Bancorp Del
Q2 2021 Filed on Aug 13, 2021
35,131
N/A
FBP
First Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
63,669
$11.26 - $13.14 $717K - $837K
SFNC
Simmons First National Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,392
$27.6 - $31.74 $646K - $742K
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,205
$66.26 - $78.7 $610K - $724K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,555
$62.35 - $70.59 $533K - $604K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,256
$107.46 - $124.58 $672K - $779K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,399
$13.97 - $15.76 $704K - $794K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 07, 2020
1,000,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
400,000
$21.79 - $33.27 $8.72M - $13.3M
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
1,000,000
$36.01 - $41.56 $36M - $41.6M
United States Oil Fund LP
Q2 2020 Filed on Aug 07, 2020
1,200,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on May 12, 2020
1,000,000
$14.31 - $29.16 $14.3M - $29.2M
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
2,500,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 12, 2020
851,900
$136.74 - $171.29 $116M - $146M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 12, 2020
200
$136.74 - $171.29 $27.3K - $34.3K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2019 Filed on Feb 12, 2020
400,000
$58.2 - $71.75 $23.3M - $28.7M
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
500,000
$91.54 - $93.76 $45.8M - $46.9M
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
1,000,000
$62.5 - $64.93 $62.5M - $64.9M
IEF
Ishares Barclays

ETFs
Q3 2019 Filed on Nov 14, 2019
145,000
$108.93 - $114.25 $15.8M - $16.6M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
900,000
$35.39 - $39.22 $31.9M - $35.3M
Penney J C Corp Inc
Q2 2019 Filed on Aug 09, 2019
1,475,987
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 14, 2019
1,120,400
$103.43 - $106.84 $116M - $120M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 14, 2019
200,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
200,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
320,000
$220.38 - $242.6 $70.5M - $77.6M
XLK
Technology Sector Spdr

ETFs
Q2 2018 Filed on Aug 09, 2018
48,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2018 Filed on Apr 26, 2018
300,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on Apr 26, 2018
2,000,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on Apr 26, 2018
5,000,000
$29.17 - $32.84 $146M - $164M
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on Apr 26, 2018
1,000,000
$50.98 - $65.93 $51M - $65.9M
MS
Morgan Stanley

Financial Services
Q1 2018 Filed on Apr 26, 2018
500,000
$51.79 - $58.91 $25.9M - $29.5M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Apr 26, 2018
100,000
$45.69 - $52.08 $4.57M - $5.21M
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