SEC 13F Intelligence

Davis Capital Partners, LLC / JPM

Davis Capital Partners, LLC’s Jpmorgan Chase & Co Position

Does Davis Capital Partners, LLC own Jpmorgan Chase & Co (JPM)? Not currently — the last reported position was 250.0K shares worth $29M in Q3 2019; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$29M
Q3 2019
Shares
250.0K
% of Portfolio
+2.28%
Quarters Held
4
position exited

Position History JPM

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $25MQ1 ’19Q2 ’19: $28MQ2 ’19Q3 ’19: $29MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019250.0K$29M+2.28%
Q2 2019250.0K$28M+2.22%
Q1 2019250.0K$25M+2.16%
Q4 2018250.0K$24M+2.47%

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