Davis Capital Partners as of June 30, 2021
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 8.6 | $161M | 1.7M | 92.85 | |
| Facebook Cl A (META) | 7.4 | $139M | 400k | 347.71 | |
| Signature Bank (SBNY) | 6.5 | $123M | 500k | 245.65 | |
| Alibaba Sponsored ADS (BABA) | 6.0 | $113M | 500k | 226.78 | |
| Alphabet Class C (GOOG) | 5.7 | $108M | 43k | 2506.30 | |
| Arch Capital Group (ACGL) | 5.2 | $97M | 2.5M | 38.94 | |
| PacWest Ban | 4.4 | $84M | 2.0M | 41.16 | |
| AvalonBay Communities (AVB) | 4.4 | $84M | 400k | 208.69 | |
| Servisfirst Bancshares (SFBS) | 3.9 | $73M | 1.1M | 67.98 | |
| Chubb (CB) | 3.8 | $72M | 450k | 158.94 | |
| Visa (V) | 3.7 | $70M | 300k | 233.82 | |
| U.S. Bancorp (USB) | 3.7 | $69M | 1.2M | 56.97 | |
| KKR & Co | 3.2 | $59M | 1.0M | 59.24 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.0 | $56M | 200k | 277.92 | |
| Cadence Bancorporation | 2.8 | $52M | 2.5M | 20.88 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 2.7 | $50M | 120.00 | 418600.00 | |
| Goldman Sachs (GS) | 2.4 | $46M | 120k | 379.52 | |
| Altabancorp | 2.3 | $43M | 990k | 43.31 | |
| Citigroup (C) | 2.3 | $43M | 600k | 70.75 | |
| Bank of the Ozarks | 2.2 | $42M | 992k | 42.16 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $32M | 434k | 72.81 | |
| Bofi Holding (AX) | 1.7 | $31M | 676k | 46.39 | |
| MasterCard Incorporated (MA) | 1.7 | $31M | 85k | 365.08 | |
| Sterling Bancorp | 1.6 | $31M | 1.3M | 24.79 | |
| Markel Corporation (MKL) | 1.6 | $30M | 25k | 1186.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $29M | 150k | 195.46 | |
| Raymond James Financial (RJF) | 1.4 | $26M | 200k | 129.90 | |
| S&p Global (SPGI) | 1.1 | $21M | 50k | 410.44 | |
| Moody's Corporation (MCO) | 1.0 | $18M | 50k | 362.36 | |
| Eagle Ban (EGBN) | 0.9 | $16M | 290k | 56.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $16M | 355.00 | 45290.14 | |
| Five Star Bancorp (FSBC) | 0.6 | $12M | 500k | 24.15 | |
| Timberland Ban (TSBK) | 0.3 | $4.9M | 175k | 28.12 |
