Davis Capital Partners
Latest statistics and disclosures from Davis Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAL, SBNY, ACGL, GPN, GOOG, and represent 38.42% of Davis Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: SBNY (+$54M), STT (+$49M), WAL (+$19M), CG (+$16M), TCBK (+$14M), AX, FSBC.
- Reduced shares in these 4 stocks: C (-$32M), WFC (-$17M), Bank of the Ozarks (-$17M), USB (-$10M).
- Sold out of its positions in Bank of the Ozarks, C, WFC.
- Davis Capital Partners was a net buyer of stock by $82M.
- Davis Capital Partners has $1.8B in assets under management (AUM), dropping by -14.09%.
- Central Index Key (CIK): 0001583119
Tip: Access up to 7 years of quarterly data
Positions held by Davis Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 9.3 | $164M | +13% | 2.3M | 70.60 |
|
| Signature Bank (SBNY) | 8.2 | $143M | +60% | 800k | 179.21 |
|
| Arch Capital Group (ACGL) | 7.8 | $137M | 3.0M | 45.49 |
|
|
| Global Payments (GPN) | 6.9 | $122M | 1.1M | 110.64 |
|
|
| Alphabet Class C (GOOG) | 6.2 | $109M | 50k | 2187.44 |
|
|
| Chubb (CB) | 5.0 | $89M | 450k | 196.58 |
|
|
| Meta Platforms Cl A (META) | 4.6 | $81M | 500k | 161.25 |
|
|
| Servisfirst Bancshares (SFBS) | 4.5 | $79M | 1.0M | 78.92 |
|
|
| State Street Corporation (STT) | 3.5 | $62M | +400% | 1.0M | 61.65 |
|
| Visa (V) | 3.4 | $59M | 300k | 196.89 |
|
|
| Alibaba Sponsored ADS (BABA) | 3.2 | $57M | 500k | 113.68 |
|
|
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.1 | $55M | 200k | 273.02 |
|
|
| PacWest Ban | 3.1 | $54M | 2.0M | 26.66 |
|
|
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 2.8 | $49M | 120.00 | 408950.00 |
|
|
| Carlyle Group (CG) | 2.7 | $48M | +50% | 1.5M | 31.66 |
|
| KKR & Co | 2.6 | $46M | 1.0M | 46.29 |
|
|
| U.S. Bancorp (USB) | 2.6 | $46M | -17% | 1.0M | 46.02 |
|
| TriCo Bancshares (TCBK) | 2.6 | $46M | +42% | 1.0M | 45.64 |
|
| Glacier Ban (GBCI) | 2.1 | $37M | 789k | 47.42 |
|
|
| Goldman Sachs (GS) | 2.0 | $36M | 120k | 297.02 |
|
|
| Markel Corporation (MKL) | 1.8 | $32M | 25k | 1293.24 |
|
|
| Bofi Holding (AX) | 1.8 | $31M | +11% | 867k | 35.85 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $27M | 434k | 63.18 |
|
|
| Raymond James Financial (RJF) | 1.5 | $27M | 300k | 89.41 |
|
|
| MasterCard Incorporated (MA) | 1.5 | $27M | 85k | 315.47 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $26M | 150k | 174.86 |
|
|
| Webster Financial Corporation (WBS) | 1.4 | $24M | 579k | 42.15 |
|
|
| Five Star Bancorp (FSBC) | 1.3 | $23M | +15% | 850k | 26.42 |
|
| Southern States Bancshares (SSBK) | 1.0 | $18M | 800k | 22.49 |
|
|
| Timberland Ban (TSBK) | 0.2 | $4.4M | 175k | 24.99 |
|
Past Filings by Davis Capital Partners
SEC 13F filings are viewable for Davis Capital Partners going back to 2013
- Davis Capital Partners 2022 Q2 filed Aug. 12, 2022
- Davis Capital Partners 2022 Q1 filed May 10, 2022
- Davis Capital Partners 2021 Q4 filed Feb. 11, 2022
- Davis Capital Partners 2021 Q3 filed Nov. 10, 2021
- Davis Capital Partners 2021 Q2 filed Aug. 10, 2021
- Davis Capital Partners 2021 Q1 filed May 10, 2021
- Davis Capital Partners 2020 Q4 filed Feb. 16, 2021
- Davis Capital Partners 2020 Q3 filed Nov. 12, 2020
- Davis Capital Partners 2020 Q2 filed Aug. 11, 2020
- Davis Capital Partners 2020 Q1 filed May 12, 2020
- Davis Capital Partners 2019 Q4 filed Feb. 12, 2020
- Davis Capital Partners 2019 Q3 filed Nov. 8, 2019
- Davis Capital Partners 2019 Q2 filed Aug. 12, 2019
- Davis Capital Partners 2019 Q1 filed May 13, 2019
- Davis Capital Partners 2018 Q4 filed Feb. 12, 2019
- Davis Capital Partners 2018 Q3 filed Nov. 13, 2018