Davis Capital Partners

Davis Capital Partners as of June 30, 2019

Portfolio Holdings for Davis Capital Partners

Davis Capital Partners holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 7.2 $91M 750k 120.84
American Express Company (AXP) 6.8 $86M 700k 123.44
Wells Fargo & Company (WFC) 6.2 $78M 1.7M 47.32
Western Alliance Bancorporation (WAL) 6.0 $76M 1.7M 44.72
BlackRock (BLK) 5.6 $70M 150k 469.30
Visa (V) 5.5 $69M 400k 173.55
KKR & Co 5.4 $68M 2.7M 25.27
U.S. Bancorp (USB) 4.2 $52M 1.0M 52.40
SVB Financial (SIVBQ) 3.6 $45M 200k 224.59
Servisfirst Bancshares (SFBS) 3.5 $45M 1.3M 34.26
Bank of the Ozarks 3.3 $42M 1.4M 30.09
S&p Global (SPGI) 3.2 $41M 180k 227.79
Moody's Corporation (MCO) 3.2 $40M 205k 195.31
MasterCard Incorporated (MA) 3.1 $40M 150k 264.53
Berkshire Hathaway (BRK.A) 3.0 $38M 120.00 318350.00
Chubb (CB) 2.9 $37M 250k 147.29
Facebook Inc cl a (META) 2.7 $34M 175k 193.00
Raymond James Financial (RJF) 2.5 $32M 375k 84.55
Cadence Bancorporation 2.5 $31M 1.5M 20.80
JPMorgan Chase & Co. (JPM) 2.2 $28M 250k 111.80
Citigroup (C) 2.2 $28M 400k 70.03
Alphabet Inc Class C cs (GOOG) 2.1 $27M 25k 1080.88
Goldman Sachs (GS) 1.9 $25M 120k 204.60
Peoples Utah Ban 1.8 $22M 750k 29.40
Alibaba Group Holding (BABA) 1.7 $22M 125k 174.54
TD Ameritrade Holding 1.6 $20M 400k 49.92
Texas Capital Bancshares (TCBI) 1.5 $18M 300k 61.37
Sterling Bancorp 1.2 $15M 699k 21.28
Home BancShares (HOMB) 1.1 $14M 700k 19.26
Capital One Financial (COF) 1.0 $13M 137k 90.73
Berkshire Hathaway (BRK.B) 0.6 $7.5M 35k 213.14
Bofi Holding (AX) 0.4 $5.4M 198k 27.25
Timberland Ban (TSBK) 0.2 $2.6M 86k 29.88