Davis Capital Partners

Davis Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Davis Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Alliance Bancorporation (WAL) 7.9 $107M 1.9M 57.00
Signature Bank (SBNY) 7.6 $103M 750k 136.61
American Express Company (AXP) 6.5 $87M 700k 124.49
KKR & Co 5.8 $79M 2.7M 29.17
Wells Fargo & Company (WFC) 5.6 $75M 1.4M 53.80
Visa (V) 5.2 $71M 375k 187.90
BlackRock (BLK) 5.2 $70M 140k 502.70
U.S. Bancorp (USB) 4.4 $59M 1.0M 59.29
Servisfirst Bancshares (SFBS) 4.2 $57M 1.5M 37.68
SVB Financial (SIVBQ) 3.7 $50M 200k 251.04
S&p Global (SPGI) 3.4 $46M 170k 273.05
Bank of the Ozarks 3.2 $43M 1.4M 30.50
Berkshire Hathaway (BRK.A) 3.0 $41M 120.00 339583.33
Moody's Corporation (MCO) 2.9 $39M 165k 237.41
MasterCard Incorporated (MA) 2.8 $37M 125k 298.58
Cadence Bancorporation 2.7 $36M 2.0M 18.13
Facebook Inc cl a (META) 2.7 $36M 175k 205.25
Chubb (CB) 2.6 $35M 225k 155.70
Raymond James Financial (RJF) 2.5 $34M 375k 89.46
Alphabet Inc Class C cs (GOOG) 2.5 $33M 25k 1337.00
Citigroup (C) 2.4 $32M 400k 79.89
Goldman Sachs (GS) 2.0 $28M 120k 229.92
Alibaba Group Holding (BABA) 2.0 $27M 125k 212.10
Peoples Utah Ban 1.7 $23M 750k 30.12
Sterling Bancorp 1.6 $21M 1.0M 21.08
TD Ameritrade Holding 1.5 $20M 400k 49.70
Texas Capital Bancshares (TCBI) 1.3 $17M 300k 56.77
Home BancShares (HOMB) 1.0 $14M 700k 19.66
Berkshire Hathaway (BRK.B) 0.6 $7.9M 35k 226.49
Watford Holdings 0.6 $7.5M 300k 25.16
Bofi Holding (AX) 0.5 $6.0M 198k 30.28
Arch Capital Group (ACGL) 0.4 $5.4M 125k 42.89
Timberland Ban (TSBK) 0.2 $2.8M 94k 29.73