Davis Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 8.8 | $187M | 1.7M | 107.65 | |
| Signature Bank (SBNY) | 7.7 | $162M | 500k | 323.47 | |
| Global Payments (GPN) | 6.4 | $135M | 1.0M | 135.18 | |
| Meta Platforms Cl A (META) | 6.4 | $135M | 400k | 336.35 | |
| Arch Capital Group (ACGL) | 6.3 | $133M | 3.0M | 44.45 | |
| Alphabet Class C (GOOG) | 5.9 | $124M | 43k | 2893.58 | |
| AvalonBay Communities (AVB) | 4.8 | $101M | 400k | 252.59 | |
| PacWest Ban | 4.3 | $92M | 2.0M | 45.17 | |
| Servisfirst Bancshares (SFBS) | 4.3 | $91M | 1.1M | 84.94 | |
| Chubb (CB) | 4.1 | $87M | 450k | 193.31 | |
| KKR & Co | 3.5 | $75M | 1.0M | 74.50 | |
| U.S. Bancorp (USB) | 3.2 | $68M | 1.2M | 56.17 | |
| Visa (V) | 3.1 | $65M | 300k | 216.71 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 2.8 | $60M | 200k | 299.00 | |
| Alibaba Sponsored ADS (BABA) | 2.8 | $59M | 500k | 118.79 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 2.8 | $59M | 120.00 | 492325.00 | |
| Goldman Sachs (GS) | 2.2 | $46M | 120k | 382.55 | |
| Glacier Ban (GBCI) | 2.1 | $45M | 789k | 56.70 | |
| Bofi Holding (AX) | 2.0 | $42M | 750k | 55.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $40M | 150k | 269.34 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $37M | 434k | 84.10 | |
| Citigroup (C) | 1.7 | $36M | 600k | 60.39 | |
| Sterling Bancorp | 1.5 | $32M | 1.3M | 25.79 | |
| Markel Corporation (MKL) | 1.5 | $31M | 25k | 1234.00 | |
| MasterCard Incorporated (MA) | 1.4 | $31M | 85k | 359.32 | |
| Raymond James Financial (RJF) | 1.4 | $30M | 300k | 100.40 | |
| Bank of the Ozarks | 1.2 | $25M | 534k | 46.53 | |
| Five Star Bancorp (FSBC) | 0.9 | $19M | 636k | 30.00 | |
| State Street Corporation (STT) | 0.9 | $19M | 200k | 93.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $17M | 355.00 | 47980.28 | |
| Southern States Bancshares (SSBK) | 0.7 | $15M | 769k | 19.57 | |
| Trico Bancshares call | 0.5 | $12M | 270k | 42.96 | |
| Timberland Ban (TSBK) | 0.2 | $4.8M | 175k | 27.69 |
