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 |
