Davis Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 7.5 | $109M | 400k | 273.16 | |
| Western Alliance Bancorporation (WAL) | 7.2 | $104M | 1.7M | 59.95 | |
| U.S. Bancorp (USB) | 5.6 | $81M | 1.7M | 46.59 | |
| Alphabet Class C (GOOG) | 5.2 | $75M | 43k | 1751.86 | |
| Signature Bank (SBNY) | 5.1 | $74M | 550k | 135.29 | |
| Arch Capital Group (ACGL) | 5.0 | $72M | 2.0M | 36.07 | |
| Chubb (CB) | 4.8 | $69M | 450k | 153.92 | |
| Visa (V) | 4.5 | $66M | 300k | 218.73 | |
| AvalonBay Communities (AVB) | 4.4 | $64M | 400k | 160.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.1 | $59M | 400k | 148.37 | |
| Alibaba Sponsored ADS (BABA) | 4.0 | $58M | 250k | 232.73 | |
| PacWest Ban | 3.5 | $52M | 2.0M | 25.40 | |
| SVB Financial (SIVBQ) | 3.3 | $49M | 125k | 387.82 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.2 | $46M | 200k | 231.87 | |
| Cadence Bancorporation | 3.0 | $44M | 2.5M | 17.62 | |
| Servisfirst Bancshares (SFBS) | 3.0 | $43M | 1.1M | 40.29 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 2.9 | $42M | 120.00 | 347808.33 | |
| KKR & Co | 2.8 | $41M | 1.0M | 40.49 | |
| Citigroup (C) | 2.5 | $37M | 600k | 61.66 | |
| Goldman Sachs (GS) | 2.2 | $32M | 120k | 263.71 | |
| Bank of the Ozarks | 2.1 | $31M | 992k | 31.27 | |
| MasterCard Incorporated (MA) | 2.1 | $30M | 85k | 356.93 | |
| Altabancorp | 1.9 | $28M | 990k | 27.92 | |
| Bofi Holding (AX) | 1.7 | $25M | 676k | 37.53 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $23M | 434k | 53.04 | |
| Sterling Bancorp | 1.5 | $23M | 1.3M | 17.98 | |
| Raymond James Financial (RJF) | 1.3 | $19M | 200k | 95.67 | |
| S&p Global (SPGI) | 1.1 | $16M | 50k | 328.72 | |
| Moody's Corporation (MCO) | 1.0 | $15M | 50k | 290.24 | |
| Eagle Ban (EGBN) | 0.8 | $12M | 290k | 41.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 355.00 | 30177.46 | |
| Timberland Ban (TSBK) | 0.3 | $4.2M | 175k | 24.26 |
