Davis Capital Partners as of March 31, 2020
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 7.4 | $64M | 2.1M | 30.61 | |
| American Express Company (AXP) | 6.9 | $60M | 697k | 85.61 | |
| Signature Bank (SBNY) | 6.8 | $59M | 739k | 80.39 | |
| KKR & Co | 6.4 | $56M | 2.4M | 23.47 | |
| U.S. Bancorp (USB) | 6.1 | $53M | 1.6M | 34.45 | |
| Facebook Inc cl a (META) | 5.8 | $50M | 300k | 166.80 | |
| Visa (V) | 5.6 | $48M | 300k | 161.12 | |
| Servisfirst Bancshares (SFBS) | 4.9 | $43M | 1.5M | 29.32 | |
| S&p Global (SPGI) | 4.2 | $37M | 150k | 245.05 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $33M | 120.00 | 272000.00 | |
| Chubb (CB) | 3.5 | $31M | 275k | 111.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $29M | 25k | 1162.80 | |
| Arch Capital Group (ACGL) | 3.3 | $29M | 1.0M | 28.46 | |
| SVB Financial (SIVBQ) | 3.1 | $27M | 176k | 151.08 | |
| Moody's Corporation (MCO) | 3.0 | $26M | 124k | 211.50 | |
| Alibaba Group Holding (BABA) | 2.8 | $24M | 125k | 194.48 | |
| MasterCard Incorporated (MA) | 2.4 | $21M | 85k | 241.55 | |
| Goldman Sachs (GS) | 2.1 | $19M | 120k | 154.58 | |
| Raymond James Financial (RJF) | 2.0 | $18M | 281k | 63.20 | |
| Citigroup (C) | 1.9 | $17M | 400k | 42.12 | |
| Bank of the Ozarks | 1.9 | $17M | 992k | 16.70 | |
| Peoples Utah Ban | 1.8 | $16M | 803k | 19.37 | |
| TD Ameritrade Holding | 1.6 | $14M | 400k | 34.66 | |
| Cadence Bancorporation | 1.5 | $13M | 2.0M | 6.55 | |
| Sterling Bancorp | 1.5 | $13M | 1.3M | 10.45 | |
| Independent Bank (IBTX) | 1.3 | $11M | 473k | 23.68 | |
| AvalonBay Communities (AVB) | 1.2 | $11M | 71k | 147.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $10M | 355.00 | 28701.41 | |
| Home BancShares (HOMB) | 0.8 | $7.0M | 586k | 11.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.4M | 35k | 182.83 | |
| Watford Holdings | 0.6 | $5.1M | 351k | 14.65 | |
| Bofi Holding (AX) | 0.4 | $3.6M | 198k | 18.13 | |
| Timberland Ban (TSBK) | 0.2 | $1.8M | 97k | 18.29 |
