Davis Capital Partners

Latest statistics and disclosures from Davis Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FB, BABA, GOOG, USB, V, and represent 33.33% of Davis Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: AVB (+$37M), ALTA (+$20M), ACGL (+$15M), JLL (+$14M), SBNY (+$12M), AX (+$9.1M), EGBN, Cadence Bancorporation, WTRE, TSBK.
  • Started 2 new stock positions in ALTA, EGBN.
  • Reduced shares in these 3 stocks: SPGI (-$36M), MCO (-$21M), Peoples Utah Ban (-$20M).
  • Sold out of its positions in Peoples Utah Ban.
  • Davis Capital Partners was a net buyer of stock by $44M.
  • Davis Capital Partners has $1.1B in assets under management (AUM), dropping by 8.18%.

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Positions held by DAVIS CAPITAL PARTNERS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Davis Capital Partners

Companies in the Davis Capital Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 9.6 $105M 400k 261.90
Alibaba Sponsored ADS (BABA) 6.7 $74M 250k 293.98
Alphabet Class C (GOOG) 5.8 $63M 43k 1469.58
U.S. Bancorp (USB) 5.7 $62M 1.7M 35.85
Visa (V) 5.5 $60M 300k 199.97
AvalonBay Communities (AVB) 5.5 $60M +166% 400k 149.34
Western Alliance Bancorporation (WAL) 5.0 $55M 1.7M 31.62
Chubb (CB) 4.8 $52M 450k 116.12
Arch Capital Group (ACGL) 4.0 $44M +50% 1.5M 29.25
Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) 3.9 $43M 200k 212.94
SVB Financial (SIVB) 3.9 $42M 176k 240.62
Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) 3.5 $38M 120.00 320000.00
Jones Lang LaSalle Incorporated (JLL) 3.5 $38M +60% 400k 95.66
Servisfirst Bancshares (SFBS) 3.3 $37M 1.1M 34.03

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KKR & Co 3.1 $34M 1.0M 34.34
Signature Bank (SBNY) 3.0 $33M +60% 400k 82.99
MasterCard Incorporated (MA) 2.6 $29M 85k 338.16
Goldman Sachs (GS) 2.2 $24M 120k 200.97
Cadence Bancorporation 2.0 $22M +25% 2.5M 8.59
Bank of the Ozarks 1.9 $21M 992k 21.32
Altabancorp (ALTA) 1.8 $20M NEW 973k 20.12
S&p Global (SPGI) 1.7 $18M -66% 50k 360.60
Citigroup (C) 1.6 $17M 400k 43.11
TD Ameritrade Holding (AMTD) 1.4 $16M 400k 39.15
Raymond James Financial (RJF) 1.3 $15M 200k 72.76
Moody's Corporation (MCO) 1.3 $15M -59% 50k 289.84
Watford Holdings (WTRE) 1.3 $14M +36% 600k 22.94
Bofi Holding (AX) 1.3 $14M +196% 588k 23.31
Sterling Bancorp (STL) 1.2 $13M 1.3M 10.52
Wells Fargo & Company (WFC) 0.8 $8.3M 355.00 23509.86
Eagle Ban (EGBN) 0.4 $4.3M NEW 162k 26.79
Timberland Ban (TSBK) 0.3 $3.1M +51% 174k 18.00

Past Filings by Davis Capital Partners

SEC 13F filings are viewable for Davis Capital Partners going back to 2013

View all past filings