Davis Capital Partners

Davis Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Davis Capital Partners

Davis Capital Partners holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 10.1 $93M 180k 513.71
Wells Fargo & Company (WFC) 10.0 $91M 1.5M 60.67
Signature Bank (SBNY) 8.3 $76M 550k 137.26
American Express Company (AXP) 7.6 $70M 700k 99.31
Capital One Financial (COF) 6.9 $63M 635k 99.58
BofI Holding 6.5 $60M 2.0M 29.90
KKR & Co 5.8 $53M 2.5M 21.06
U.S. Bancorp (USB) 5.3 $48M 900k 53.58
Visa (V) 5.1 $47M 410k 113.36
Berkshire Hathaway (BRK.A) 3.9 $36M 120.00 297600.00
SVB Financial (SIVBQ) 3.8 $34M 146k 233.77
Goldman Sachs (GS) 3.4 $31M 120k 254.76
S&p Global (SPGI) 3.3 $31M 180k 169.40
Moody's Corporation (MCO) 3.3 $30M 205k 147.61
JPMorgan Chase & Co. (JPM) 2.9 $27M 250k 106.94
MasterCard Incorporated (MA) 2.6 $24M 160k 151.36
Citigroup (C) 2.5 $23M 310k 74.41
TD Ameritrade Holding 2.2 $21M 400k 51.13
Peoples Utah Ban 1.8 $16M 539k 30.30
Bank of the Ozarks 1.7 $16M 325k 48.45
Servisfirst Bancshares (SFBS) 0.9 $8.3M 200k 41.50
Berkshire Hathaway (BRK.B) 0.8 $6.9M 35k 198.20
Home BancShares (HOMB) 0.8 $7.0M 300k 23.25
Prosperity Bancshares (PB) 0.4 $3.5M 50k 70.07
Green Ban 0.0 $367k 18k 20.28