Davis Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 6.9 | $89M | 750k | 119.22 | |
| Western Alliance Bancorporation (WAL) | 6.7 | $86M | 1.9M | 46.08 | |
| Wells Fargo & Company (WFC) | 6.4 | $83M | 1.7M | 50.44 | |
| American Express Company (AXP) | 6.4 | $83M | 700k | 118.28 | |
| KKR & Co | 5.6 | $73M | 2.7M | 26.85 | |
| Visa (V) | 5.3 | $69M | 400k | 172.01 | |
| BlackRock (BLK) | 5.2 | $67M | 150k | 445.64 | |
| U.S. Bancorp (USB) | 4.3 | $55M | 1.0M | 55.34 | |
| Servisfirst Bancshares (SFBS) | 3.9 | $50M | 1.5M | 33.15 | |
| S&p Global (SPGI) | 3.4 | $44M | 180k | 244.98 | |
| Moody's Corporation (MCO) | 3.2 | $42M | 205k | 204.83 | |
| SVB Financial (SIVBQ) | 3.2 | $42M | 200k | 208.95 | |
| MasterCard Incorporated (MA) | 3.1 | $41M | 150k | 271.57 | |
| Chubb (CB) | 3.1 | $40M | 250k | 161.44 | |
| Bank of the Ozarks | 3.0 | $38M | 1.4M | 27.27 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $37M | 120.00 | 311825.00 | |
| Cadence Bancorporation | 2.7 | $35M | 2.0M | 17.54 | |
| Facebook Inc cl a (META) | 2.4 | $31M | 175k | 178.08 | |
| Raymond James Financial (RJF) | 2.4 | $31M | 375k | 82.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $31M | 25k | 1231.80 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $29M | 250k | 117.69 | |
| Citigroup (C) | 2.1 | $28M | 400k | 69.08 | |
| Goldman Sachs (GS) | 1.9 | $25M | 120k | 207.22 | |
| Alibaba Group Holding (BABA) | 1.6 | $21M | 125k | 169.45 | |
| Peoples Utah Ban | 1.6 | $21M | 750k | 28.29 | |
| Sterling Bancorp | 1.6 | $20M | 1.0M | 20.06 | |
| TD Ameritrade Holding | 1.4 | $19M | 400k | 46.70 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $16M | 300k | 54.65 | |
| Home BancShares (HOMB) | 1.0 | $13M | 700k | 18.79 | |
| Capital One Financial (COF) | 1.0 | $13M | 137k | 90.97 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.3M | 35k | 208.00 | |
| Bofi Holding (AX) | 0.4 | $5.5M | 198k | 27.65 | |
| Watford Holdings | 0.3 | $4.2M | 154k | 26.95 | |
| Timberland Ban (TSBK) | 0.2 | $2.5M | 90k | 27.50 |
