Davis Capital Partners as of March 31, 2019
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 8.2 | $96M | 750k | 128.07 | |
| Wells Fargo & Company (WFC) | 6.8 | $80M | 1.7M | 48.32 | |
| American Express Company (AXP) | 6.5 | $77M | 700k | 109.30 | |
| BlackRock (BLK) | 5.5 | $64M | 150k | 427.37 | |
| Visa (V) | 5.3 | $63M | 400k | 156.19 | |
| Western Alliance Bancorporation (WAL) | 5.3 | $62M | 1.5M | 41.04 | |
| KKR & Co | 5.0 | $59M | 2.5M | 23.49 | |
| U.S. Bancorp (USB) | 4.1 | $48M | 1.0M | 48.19 | |
| Capital One Financial (COF) | 3.5 | $41M | 500k | 81.69 | |
| Bank of the Ozarks | 3.5 | $41M | 1.4M | 28.98 | |
| SVB Financial (SIVBQ) | 3.3 | $39M | 175k | 222.36 | |
| Servisfirst Bancshares (SFBS) | 3.2 | $38M | 1.1M | 33.76 | |
| S&p Global (SPGI) | 3.2 | $38M | 180k | 210.55 | |
| Moody's Corporation (MCO) | 3.2 | $37M | 205k | 181.09 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $36M | 120.00 | 301208.33 | |
| MasterCard Incorporated (MA) | 3.0 | $35M | 150k | 235.45 | |
| Chubb (CB) | 3.0 | $35M | 250k | 140.08 | |
| Raymond James Financial (RJF) | 2.6 | $30M | 375k | 80.41 | |
| Facebook Inc cl a (META) | 2.5 | $29M | 175k | 166.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $26M | 25k | 1036.68 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 250k | 101.23 | |
| Citigroup (C) | 2.1 | $25M | 400k | 62.22 | |
| Goldman Sachs (GS) | 2.0 | $23M | 120k | 191.98 | |
| TD Ameritrade Holding | 1.7 | $20M | 400k | 49.99 | |
| Peoples Utah Ban | 1.7 | $20M | 750k | 26.37 | |
| Cadence Bancorporation | 1.6 | $19M | 1.0M | 18.55 | |
| Alibaba Group Holding (BABA) | 1.6 | $18M | 100k | 182.45 | |
| Home BancShares (HOMB) | 1.1 | $12M | 700k | 17.57 | |
| Sterling Bancorp | 0.9 | $11M | 599k | 18.63 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $11M | 200k | 54.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.0M | 35k | 200.89 | |
| Bofi Holding (AX) | 0.5 | $5.7M | 198k | 28.96 | |
| Timberland Ban (TSBK) | 0.1 | $1.4M | 50k | 27.98 |
