Davis Capital Partners as of March 31, 2022
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 8.3 | $170M | 2.1M | 82.82 | |
| Global Payments (GPN) | 7.4 | $151M | 1.1M | 136.84 | |
| Signature Bank (SBNY) | 7.2 | $147M | 500k | 293.49 | |
| Arch Capital Group (ACGL) | 7.1 | $145M | 3.0M | 48.42 | |
| Alphabet Class C (GOOG) | 6.8 | $140M | 50k | 2792.98 | |
| Meta Platforms Cl A (META) | 5.4 | $111M | 500k | 222.36 | |
| Chubb (CB) | 4.7 | $96M | 450k | 213.90 | |
| Servisfirst Bancshares (SFBS) | 4.7 | $95M | 1.0M | 95.29 | |
| PacWest Ban | 4.3 | $88M | 2.0M | 43.13 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.5 | $71M | 200k | 352.91 | |
| Visa (V) | 3.3 | $67M | 300k | 221.77 | |
| U.S. Bancorp (USB) | 3.2 | $65M | 1.2M | 53.15 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.1 | $64M | 120.00 | 528916.67 | |
| KKR & Co | 2.9 | $59M | 1.0M | 58.47 | |
| Alibaba Sponsored ADS (BABA) | 2.7 | $54M | 500k | 108.80 | |
| Carlyle Group (CG) | 2.4 | $49M | 1.0M | 48.91 | |
| Glacier Ban (GBCI) | 1.9 | $40M | 789k | 50.28 | |
| Goldman Sachs (GS) | 1.9 | $40M | 120k | 330.10 | |
| Markel Corporation (MKL) | 1.8 | $37M | 25k | 1475.24 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $37M | 434k | 84.31 | |
| Bofi Holding (AX) | 1.8 | $36M | 775k | 46.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $36M | 150k | 239.46 | |
| Raymond James Financial (RJF) | 1.6 | $33M | 300k | 109.91 | |
| Webster Financial Corporation (WBS) | 1.6 | $33M | 579k | 56.12 | |
| Citigroup (C) | 1.6 | $32M | 600k | 53.40 | |
| MasterCard Incorporated (MA) | 1.5 | $30M | 85k | 357.38 | |
| TriCo Bancshares (TCBK) | 1.4 | $28M | 702k | 40.03 | |
| Five Star Bancorp (FSBC) | 1.0 | $21M | 736k | 28.30 | |
| Southern States Bancshares (SSBK) | 0.9 | $19M | 800k | 23.07 | |
| State Street Corporation (STT) | 0.9 | $17M | 200k | 87.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $17M | 355.00 | 48459.15 | |
| Bank of the Ozarks | 0.8 | $17M | 388k | 42.70 | |
| Timberland Ban (TSBK) | 0.2 | $4.7M | 175k | 27.01 |
