Davis Capital Partners

Davis Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Davis Capital Partners

Davis Capital Partners holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Alliance Bancorporation (WAL) 8.3 $161M 1.7M 92.85
Facebook Cl A (META) 7.2 $139M 400k 347.71
Signature Bank (SBNY) 6.3 $123M 500k 245.65
Alibaba Sponsored ADS (BABA) 5.9 $113M 500k 226.78
Alphabet Class C (GOOG) 5.6 $108M 43k 2506.30
Arch Capital Group (ACGL) 5.0 $97M 2.5M 38.94
PacWest Ban 4.3 $84M 2.0M 41.16
AvalonBay Communities (AVB) 4.3 $84M 400k 208.69
Servisfirst Bancshares (SFBS) 3.8 $73M 1.1M 67.98
Chubb (CB) 3.7 $72M 450k 158.94
Visa (V) 3.6 $70M 300k 233.82
U.S. Bancorp (USB) 3.6 $69M 1.2M 56.97
KKR & Co 3.1 $59M 1.0M 59.24
Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) 2.9 $56M 200k 277.92
Cadence Bancorporation cl a 2.7 $52M 2.5M 20.88
Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) 2.6 $50M 120.00 418600.00
Global Payments (GPN) 2.4 $47M 300k 157.58
Goldman Sachs (GS) 2.4 $46M 120k 379.52
Altabancorp 2.2 $43M 990k 43.31
Citigroup (C) 2.2 $43M 600k 70.75
Bank of the Ozarks 2.2 $42M 992k 42.16
Charles Schwab Corporation (SCHW) 1.6 $32M 434k 72.81
Bofi Holding (AX) 1.6 $31M 676k 46.39
MasterCard Incorporated (MA) 1.6 $31M 85k 365.08
Sterling Bancorp 1.6 $31M 1.3M 24.79
Markel Corporation (MKL) 1.5 $30M 25k 1186.68
Jones Lang LaSalle Incorporated (JLL) 1.5 $29M 150k 195.46
Raymond James Financial (RJF) 1.3 $26M 200k 129.90
S&p Global (SPGI) 1.1 $21M 50k 410.44
Moody's Corporation (MCO) 0.9 $18M 50k 362.36
Eagle Ban (EGBN) 0.8 $16M 290k 56.08
Wells Fargo & Company (WFC) 0.8 $16M 355.00 45290.14
Five Star Bancorp (FSBC) 0.6 $12M 500k 24.15
Trico Bancshares call 0.4 $6.9M 159k 43.40
Timberland Ban (TSBK) 0.3 $4.9M 175k 28.12