$1.76 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | Western Alliance Bancorp | $164,145,000 | -3.3% | 2,325,000 | +13.4% | 9.34% | +12.5% |
| SBNY | Buy | Signature Bank New York | $143,368,000 | -2.3% | 800,000 | +60.0% | 8.16% | +13.7% |
| ACGL | Arch Capital Group LTD | $136,470,000 | -6.1% | 3,000,000 | 0.0% | 7.77% | +9.4% | |
| GPN | Global Payments Inc. | $121,704,000 | -19.1% | 1,100,000 | 0.0% | 6.93% | -5.9% | |
| GOOG | Alphabet Incclass c | $109,372,000 | -21.7% | 50,000 | 0.0% | 6.23% | -8.8% | |
| CB | Chubb Limited | $88,461,000 | -8.1% | 450,000 | 0.0% | 5.04% | +7.0% | |
| FB | Meta Platformscl a | $80,625,000 | -27.5% | 500,000 | 0.0% | 4.59% | -15.6% | |
| SFBS | Servisfirst Bancshares Inc | $78,920,000 | -17.2% | 1,000,000 | 0.0% | 4.49% | -3.6% | |
| STT | Buy | State Street Corp | $61,650,000 | +253.8% | 1,000,000 | +400.0% | 3.51% | +311.9% |
| V | Visa Inc Com | $59,067,000 | -11.2% | 300,000 | 0.0% | 3.36% | +3.4% | |
| BABA | Alibabasponsored ads | $56,840,000 | +4.5% | 500,000 | 0.0% | 3.24% | +21.6% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $54,604,000 | -22.6% | 200,000 | 0.0% | 3.11% | -9.9% | |
| PACW | Pacwest Bancorp | $54,119,000 | -38.2% | 2,030,000 | 0.0% | 3.08% | -28.1% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $49,074,000 | -22.7% | 120 | 0.0% | 2.79% | -10.0% | |
| CG | Buy | Carlyle Group | $47,490,000 | -2.9% | 1,500,000 | +50.0% | 2.70% | +13.0% |
| KKR | KKR & Co. | $46,290,000 | -20.8% | 1,000,000 | 0.0% | 2.64% | -7.8% | |
| USB | Sell | US Bancorp Del Com New | $46,020,000 | -28.9% | 1,000,000 | -17.8% | 2.62% | -17.2% |
| TCBK | Buy | TriCo Bancshares | $45,676,000 | +62.5% | 1,000,800 | +42.5% | 2.60% | +89.2% |
| GBCI | Glacier Bancorp | $37,431,000 | -5.7% | 789,353 | 0.0% | 2.13% | +9.8% | |
| GS | Goldman Sachs Group Inc | $35,642,000 | -10.0% | 120,000 | 0.0% | 2.03% | +4.7% | |
| MKL | Markel | $32,331,000 | -12.3% | 25,000 | 0.0% | 1.84% | +2.1% | |
| AX | Buy | AXOS Financial Inc | $31,071,000 | -13.6% | 866,721 | +11.8% | 1.77% | +0.6% |
| SCHW | Schwab Charles | $27,387,000 | -25.1% | 433,479 | 0.0% | 1.56% | -12.8% | |
| RJF | Raymond James Financial Inc | $26,823,000 | -18.7% | 300,000 | 0.0% | 1.53% | -5.3% | |
| MA | Mastercard Inc | $26,815,000 | -11.7% | 85,000 | 0.0% | 1.53% | +2.8% | |
| JLL | Jones Lange Lasalle Inc. | $26,229,000 | -27.0% | 150,000 | 0.0% | 1.49% | -15.0% | |
| WBS | Webster Financial Corp | $24,394,000 | -24.9% | 578,750 | 0.0% | 1.39% | -12.5% | |
| FSBC | Buy | Five Star Bancorp | $22,457,000 | +7.8% | 850,000 | +15.4% | 1.28% | +25.4% |
| Southern States Bancshares | $17,992,000 | -2.5% | 800,000 | 0.0% | 1.02% | +13.5% | ||
| TSBK | Timberland Bancorp Inc | $4,361,000 | -7.4% | 174,476 | 0.0% | 0.25% | +7.8% | |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -388,257 | -100.0% | -0.81% | – |
| WFC | Exit | Wells Fargo & Co. New | $0 | – | -355 | -100.0% | -0.84% | – |
| C | Exit | Citigroup | $0 | – | -600,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman Sachs Group Inc | 37 | Q2 2022 | 7.1% |
| Mastercard Inc. CL A | 37 | Q2 2022 | 3.4% |
| US Bancorp Del Com New | 32 | Q2 2022 | 10.8% |
| Wells Fargo & Co. New | 31 | Q1 2022 | 14.0% |
| TD Ameritrade Hldg Corp Com | 30 | Q3 2020 | 4.1% |
| Moodys Corp | 29 | Q3 2021 | 3.5% |
| KKR & Co. | 27 | Q2 2022 | 6.4% |
| Berkshire Hathaway Inc Del Cl A Frmly | 27 | Q2 2022 | 4.4% |
| Servisfirst Bancshares Inc | 27 | Q2 2022 | 4.9% |
| Berkshire Hathaway Inc Del Cl B Frmly | 27 | Q2 2022 | 3.9% |
View DAVIS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
View DAVIS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.