SEC 13F Intelligence

Carlson Capital, L.P. / TQJ

Carlson Capital, L.P.’s Signature Bank Position

Does Carlson Capital, L.P. own Signature Bank (TQJ)? Not currently — the last reported position was 53.2K shares worth $16M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2022
Shares
53.2K
% of Portfolio
+1.07%
Quarters Held
5
position exited

Position History TQJ

Reported value by quarter
Q1 ’21: $31MQ1 ’21Q2 ’21: $21MQ2 ’21Q3 ’21: $20MQ3 ’21Q4 ’21: $11MQ4 ’21Q1 ’22: $16MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202253.2K$16M+1.07%
Q4 202134.8K$11M+0.65%
Q3 202175.1K$20M+1.08%
Q2 202185.8K$21M+1.02%
Q1 2021138.0K$31M+1.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of TQJ.