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 |