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

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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 (PACW) 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

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