$1.29 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBNY | Signature Bank New York | $89,415,000 | -1.3% | 750,000 | 0.0% | 6.92% | -3.7% | |
WAL | Buy | Western Alliance Bancorp | $86,400,000 | +13.6% | 1,875,000 | +10.3% | 6.69% | +11.0% |
WFC | Wells Fargo & Co. New | $83,226,000 | +6.6% | 1,650,000 | 0.0% | 6.44% | +4.1% | |
AXP | American Express | $82,796,000 | -4.2% | 700,000 | 0.0% | 6.41% | -6.4% | |
KKR | KKR & Co. | $72,495,000 | +6.3% | 2,700,000 | 0.0% | 5.61% | +3.8% | |
V | Visa Inc Com | $68,804,000 | -0.9% | 400,000 | 0.0% | 5.32% | -3.2% | |
BLK | Blackrock Inc | $66,846,000 | -5.0% | 150,000 | 0.0% | 5.17% | -7.3% | |
USB | US Bancorp Del Com New | $55,340,000 | +5.6% | 1,000,000 | 0.0% | 4.28% | +3.1% | |
SFBS | Buy | Servisfirst Bancshares Inc | $49,725,000 | +11.6% | 1,500,000 | +15.4% | 3.85% | +9.0% |
SPGI | S&P Global Inc | $44,096,000 | +7.5% | 180,000 | 0.0% | 3.41% | +5.0% | |
MCO | Moodys Corp | $41,990,000 | +4.9% | 205,000 | 0.0% | 3.25% | +2.4% | |
SIVB | SVB Financial Group | $41,790,000 | -7.0% | 200,000 | 0.0% | 3.23% | -9.2% | |
MA | Mastercard Inc | $40,735,000 | +2.7% | 150,000 | 0.0% | 3.15% | +0.3% | |
CB | Chubb Limited | $40,360,000 | +9.6% | 250,000 | 0.0% | 3.12% | +7.0% | |
OZRK | Bank of the Ozarks | $38,178,000 | -9.4% | 1,400,000 | 0.0% | 2.96% | -11.5% | |
BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $37,419,000 | -2.0% | 120 | 0.0% | 2.90% | -4.4% | |
Buy | Cadence Bancorporation | $35,080,000 | +12.4% | 2,000,000 | +33.3% | 2.72% | +9.8% | |
FB | Facebookcl a | $31,164,000 | -7.7% | 175,000 | 0.0% | 2.41% | -9.9% | |
RJF | Raymond James Financial Inc | $30,922,000 | -2.5% | 375,000 | 0.0% | 2.39% | -4.8% | |
GOOG | Alphabet Incclass c | $30,795,000 | +14.0% | 25,000 | 0.0% | 2.38% | +11.3% | |
JPM | JPMorgan Chase & Co. | $29,422,000 | +5.3% | 250,000 | 0.0% | 2.28% | +2.8% | |
C | Citigroup | $27,632,000 | -1.4% | 400,000 | 0.0% | 2.14% | -3.6% | |
GS | Goldman Sachs Group Inc | $24,867,000 | +1.3% | 120,000 | 0.0% | 1.92% | -1.1% | |
PUB | Peoples Utah Bancorp | $21,217,000 | -3.8% | 750,000 | 0.0% | 1.64% | -6.1% | |
BABA | Alibabasponsored ads | $21,181,000 | -2.9% | 125,000 | 0.0% | 1.64% | -5.2% | |
STL | Buy | Sterling Bancorp | $20,060,000 | +34.8% | 1,000,000 | +43.0% | 1.55% | +31.7% |
AMTD | TD Ameritrade Hldg Corp | $18,680,000 | -6.5% | 400,000 | 0.0% | 1.45% | -8.7% | |
TCBI | Texas Capital Bancshares | $16,395,000 | -10.9% | 300,000 | 0.0% | 1.27% | -13.0% | |
HOMB | Home Bancshares Inc | $13,156,000 | -2.4% | 700,000 | 0.0% | 1.02% | -4.8% | |
COF | Capital One Financial Corp | $12,486,000 | +0.3% | 137,247 | 0.0% | 0.97% | -2.1% | |
BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $7,280,000 | -2.4% | 35,000 | 0.0% | 0.56% | -4.7% | |
AX | AXOS Finl Inc | $5,486,000 | +1.5% | 198,428 | 0.0% | 0.42% | -0.9% | |
WTRE | New | Watford Holdings Ltd | $4,155,000 | – | 154,177 | +100.0% | 0.32% | – |
TSBK | Buy | Timberland Bancorp Inc | $2,479,000 | -3.9% | 90,155 | +4.4% | 0.19% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.