Davis Capital Partners, LLC / TRVC
Davis Capital Partners, LLC’s Citigroup Inc Position
Does Davis Capital Partners, LLC own Citigroup Inc (TRVC)? Not currently — the last reported position was 600.0K shares worth $32M in Q1 2022; the fund’s latest 13F (Q2 2022) no longer reports it.
Position Value
$32M
Q1 2022
Shares
600.0K
% of Portfolio
+1.57%
Quarters Held
14
position exited
Position History TRVC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 600.0K | $32M | +1.57% |
| Q4 2021 | 600.0K | $36M | +1.71% |
| Q3 2021 | 600.0K | $42M | +2.19% |
| Q2 2021 | 600.0K | $42M | +2.26% |
| Q1 2021 | 600.0K | $44M | +2.48% |
| Q4 2020 | 600.0K | $37M | +2.54% |
| Q3 2020 | 400.0K | $17M | +1.58% |
| Q2 2020 | 400.0K | $20M | +2.03% |
| Q1 2020 | 400.0K | $17M | +1.94% |
| Q4 2019 | 400.0K | $32M | +2.37% |
| Q3 2019 | 400.0K | $28M | +2.14% |
| Q2 2019 | 400.0K | $28M | +2.22% |
| Q1 2019 | 400.0K | $25M | +2.13% |
| Q4 2018 | 400.0K | $21M | +2.10% |
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 TRVC.