SEC 13F Intelligence

Davis Capital Partners, LLC / TQJ

Davis Capital Partners, LLC’s Signature Bank Position

Does Davis Capital Partners, LLC own Signature Bank (TQJ)? Yes800.0K shares worth $143M (+8.16% of its 13F portfolio) as of Q2 2022, up from 500.0K shares the prior filed quarter.

Position Value
$143M
Q2 2022
Shares
800.0K
% of Portfolio
+8.16%
Quarters Held
15
currently held

Position History TQJ

Reported value by quarter
Q4 ’18: $77MQ4 ’18Q1 ’19: $96MQ2 ’19: $91MQ2 ’19Q3 ’19: $89MQ4 ’19: $102MQ4 ’19Q1 ’20: $59MQ2 ’20: $27MQ2 ’20Q3 ’20: $33MQ4 ’20: $74MQ4 ’20Q1 ’21: $113MQ2 ’21: $123MQ2 ’21Q3 ’21: $123MQ4 ’21: $162MQ4 ’21Q1 ’22: $147MQ2 ’22: $143MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022800.0K$143M+8.16%
Q1 2022500.0K$147M+7.18%
Q4 2021500.0K$162M+7.65%
Q3 2021500.0K$123M+6.35%
Q2 2021500.0K$123M+6.53%
Q1 2021500.0K$113M+6.43%
Q4 2020550.0K$74M+5.12%
Q3 2020400.0K$33M+3.04%
Q2 2020250.0K$27M+2.65%
Q1 2020739.4K$59M+6.83%
Q4 2019750.0K$102M+7.60%
Q3 2019750.0K$89M+6.92%
Q2 2019750.0K$91M+7.18%
Q1 2019750.0K$96M+8.20%
Q4 2018750.0K$77M+7.79%

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 TQJ.