Davis Capital Partners as of March 31, 2021
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 9.3 | $164M | 1.7M | 94.44 | |
| Facebook Cl A (META) | 6.7 | $118M | 400k | 294.53 | |
| Signature Bank (SBNY) | 6.4 | $113M | 500k | 226.10 | |
| U.S. Bancorp (USB) | 5.5 | $96M | 1.7M | 55.31 | |
| Arch Capital Group (ACGL) | 5.5 | $96M | 2.5M | 38.37 | |
| Alphabet Class C (GOOG) | 5.1 | $89M | 43k | 2068.63 | |
| PacWest Ban | 4.4 | $77M | 2.0M | 38.15 | |
| AvalonBay Communities (AVB) | 4.2 | $74M | 400k | 184.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.1 | $72M | 400k | 179.04 | |
| Chubb (CB) | 4.0 | $71M | 450k | 157.97 | |
| Servisfirst Bancshares (SFBS) | 3.7 | $66M | 1.1M | 61.33 | |
| Visa (V) | 3.6 | $64M | 300k | 211.73 | |
| Alibaba Sponsored ADS (BABA) | 3.2 | $57M | 250k | 226.73 | |
| Cadence Bancorporation | 2.9 | $52M | 2.5M | 20.73 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 2.9 | $51M | 200k | 255.47 | |
| KKR & Co | 2.8 | $49M | 1.0M | 48.85 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 2.6 | $46M | 120.00 | 385700.00 | |
| Citigroup (C) | 2.5 | $44M | 600k | 72.75 | |
| Altabancorp | 2.4 | $42M | 990k | 42.04 | |
| Bank of the Ozarks | 2.3 | $41M | 992k | 40.85 | |
| Goldman Sachs (GS) | 2.2 | $39M | 120k | 327.00 | |
| Bofi Holding (AX) | 1.8 | $32M | 676k | 47.01 | |
| MasterCard Incorporated (MA) | 1.7 | $30M | 85k | 356.05 | |
| Sterling Bancorp | 1.6 | $29M | 1.3M | 23.02 | |
| Markel Corporation (MKL) | 1.6 | $29M | 25k | 1139.60 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $28M | 434k | 65.18 | |
| Raymond James Financial (RJF) | 1.4 | $25M | 200k | 122.56 | |
| S&p Global (SPGI) | 1.0 | $18M | 50k | 352.86 | |
| Eagle Ban (EGBN) | 0.9 | $15M | 290k | 53.21 | |
| Moody's Corporation (MCO) | 0.8 | $15M | 50k | 298.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 355.00 | 39070.42 | |
| Timberland Ban (TSBK) | 0.3 | $4.9M | 175k | 27.81 |
