Davis Capital Partners

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

  • Top 5 stock holdings are WAL, AXP, SBNY, KKR & Co, USB, and represent 33.62% of Davis Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: ACGL (+$24.90M), FB (+$20.85M), USB (+$18.95M), IBTX (+$11.20M), AVB (+$10.49M), WAL (+$6.89M), CB (+$5.58M), STL, PUB, WTRE.
  • Started 2 new stock positions in AVB, IBTX.
  • Reduced shares in these 10 stocks: WFC (-$40.17B), , , V (-$12.08M), MA (-$9.66M), MCO (-$8.78M), KKR & Co (-$7.65M), Bank of the Ozarks (-$6.81M), RJF (-$5.97M), SPGI.
  • Sold out of its positions in BLK, TCBI.
  • Davis Capital Partners was a net seller of stock by $40.22B.
  • Davis Capital Partners has $869.87M in assets under management (AUM), dropping by -35.47%.

Portfolio Holdings for Davis Capital Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Alliance Bancorporation (WAL) 7.39 2.10M +12% 30.61
American Express Company (AXP) 6.86 696.76k 85.61
Signature Bank (SBNY) 6.83 739.44k 80.39
KKR & Co 6.40 2.37M -12% 23.47
U.S. Ban (USB) 6.14 1.55M +55% 34.45
Facebook Inc cl a (FB) 5.75 300.00k +71% 166.80
Visa (V) 5.56 300.00k -20% 161.12
Servisfirst Bancshares (SFBS) 4.91 1.46M -2% 29.32
S&p Global (SPGI) 4.23 150.00k -11% 245.05
Berkshire Hathaway (BRK.A) 3.75 120 272000.00
Chubb (CB) 3.53 275.00k +22% 111.69
Alphabet Inc Class C cs (GOOG) 3.34 25.00k 1162.80
Arch Capital Group Ltd (ACGL) 3.27 1.00M +700% 28.46
SVB Financial (SIVB) 3.06 176.41k -11% 151.08
Moody's Corporation (MCO) 3.00 123.50k -25% 211.50
Alibaba Group Holding Ltd Spon (BABA) 2.79 125.00k 194.48
MasterCard Incorporated (MA) 2.36 85.00k -32% 241.55
Goldman Sachs (GS) 2.13 120.00k 154.58
Raymond James Financial (RJF) 2.04 280.50k -25% 63.20
Citigroup Inc (C) 1.94 400.00k 42.12
Bank of the Ozarks 1.90 992.12k -29% 16.70
Peoples Utah Ban (PUB) 1.79 802.60k +7% 19.37
TD Ameritrade Holding (AMTD) 1.59 400.00k 34.66
Cadence Bancorporation 1.51 2.00M 6.55
Sterling Bancorp/de (STL) 1.50 1.25M +25% 10.45
Independent Bank (IBTX) 1.29 472.78k NEW 23.68
AvalonBay Communities (AVB) 1.21 71.28k NEW 147.16
Wells Fargo & Company (WFC) 1.17 355 -99% 28701.41
Home BancShares (HOMB) 0.81 585.61k -16% 11.99
Berkshire Hathaway (BRK.B) 0.74 35.00k 182.83
Watford Holdings Ltd Shs stock (WTRE) 0.59 350.66k +16% 14.65
Bofi Holding Inc (AX) 0.41 198.43k 18.13
Timberland Ban (TSBK) 0.20 96.72k +2% 18.29

Past Filings by Davis Capital Partners

View past SEC 13F filings by Davis Capital Partners

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