Davis Capital Partners as of June 30, 2022
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 9.3 | $164M | 2.3M | 70.60 | |
| Signature Bank (SBNY) | 8.2 | $143M | 800k | 179.21 | |
| Arch Capital Group (ACGL) | 7.8 | $137M | 3.0M | 45.49 | |
| Global Payments (GPN) | 6.9 | $122M | 1.1M | 110.64 | |
| Alphabet Class C (GOOG) | 6.2 | $109M | 50k | 2187.44 | |
| Chubb (CB) | 5.0 | $89M | 450k | 196.58 | |
| Meta Platforms Cl A (META) | 4.6 | $81M | 500k | 161.25 | |
| Servisfirst Bancshares (SFBS) | 4.5 | $79M | 1.0M | 78.92 | |
| State Street Corporation (STT) | 3.5 | $62M | 1.0M | 61.65 | |
| Visa (V) | 3.4 | $59M | 300k | 196.89 | |
| Alibaba Sponsored ADS (BABA) | 3.2 | $57M | 500k | 113.68 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.1 | $55M | 200k | 273.02 | |
| PacWest Ban | 3.1 | $54M | 2.0M | 26.66 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 2.8 | $49M | 120.00 | 408950.00 | |
| Carlyle Group (CG) | 2.7 | $48M | 1.5M | 31.66 | |
| KKR & Co | 2.6 | $46M | 1.0M | 46.29 | |
| U.S. Bancorp (USB) | 2.6 | $46M | 1.0M | 46.02 | |
| TriCo Bancshares (TCBK) | 2.6 | $46M | 1.0M | 45.64 | |
| Glacier Ban (GBCI) | 2.1 | $37M | 789k | 47.42 | |
| Goldman Sachs (GS) | 2.0 | $36M | 120k | 297.02 | |
| Markel Corporation (MKL) | 1.8 | $32M | 25k | 1293.24 | |
| Bofi Holding (AX) | 1.8 | $31M | 867k | 35.85 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $27M | 434k | 63.18 | |
| Raymond James Financial (RJF) | 1.5 | $27M | 300k | 89.41 | |
| MasterCard Incorporated (MA) | 1.5 | $27M | 85k | 315.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $26M | 150k | 174.86 | |
| Webster Financial Corporation (WBS) | 1.4 | $24M | 579k | 42.15 | |
| Five Star Bancorp (FSBC) | 1.3 | $23M | 850k | 26.42 | |
| Southern States Bancshares (SSBK) | 1.0 | $18M | 800k | 22.49 | |
| Timberland Ban (TSBK) | 0.2 | $4.4M | 175k | 24.99 |
