$1.35 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAL | Western Alliance Bancorp | $106,875,000 | +23.7% | 1,875,000 | 0.0% | 7.93% | +18.6% | |
SBNY | Signature Bank New York | $102,457,000 | +14.6% | 750,000 | 0.0% | 7.60% | +9.8% | |
AXP | American Express | $87,143,000 | +5.3% | 700,000 | 0.0% | 6.46% | +0.9% | |
KKR | KKR & Co. | $78,759,000 | +8.6% | 2,700,000 | 0.0% | 5.84% | +4.1% | |
WFC | Sell | Wells Fargo & Co. New | $75,320,000 | -9.5% | 1,400,000 | -15.2% | 5.59% | -13.3% |
V | Sell | Visa Inc Com | $70,462,000 | +2.4% | 375,000 | -6.2% | 5.23% | -1.8% |
BLK | Sell | Blackrock Inc | $70,378,000 | +5.3% | 140,000 | -6.7% | 5.22% | +0.9% |
USB | US Bancorp Del Com New | $59,290,000 | +7.1% | 1,000,000 | 0.0% | 4.40% | +2.7% | |
SFBS | Servisfirst Bancshares Inc | $56,520,000 | +13.7% | 1,500,000 | 0.0% | 4.19% | +9.0% | |
SIVB | SVB Financial Group | $50,208,000 | +20.1% | 200,000 | 0.0% | 3.72% | +15.2% | |
SPGI | Sell | S&P Global Inc | $46,418,000 | +5.3% | 170,000 | -5.6% | 3.44% | +0.9% |
OZRK | Bank of the Ozarks | $42,707,000 | +11.9% | 1,400,000 | 0.0% | 3.17% | +7.2% | |
BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $40,750,000 | +8.9% | 120 | 0.0% | 3.02% | +4.4% | |
MCO | Sell | Moodys Corp | $39,172,000 | -6.7% | 165,000 | -19.5% | 2.91% | -10.6% |
MA | Sell | Mastercard Inc | $37,323,000 | -8.4% | 125,000 | -16.7% | 2.77% | -12.2% |
Cadence Bancorporation | $36,260,000 | +3.4% | 2,000,000 | 0.0% | 2.69% | -0.9% | ||
FB | Facebookcl a | $35,918,000 | +15.3% | 175,000 | 0.0% | 2.66% | +10.5% | |
CB | Sell | Chubb Limited | $35,032,000 | -13.2% | 225,000 | -10.0% | 2.60% | -16.8% |
RJF | Raymond James Financial Inc | $33,547,000 | +8.5% | 375,000 | 0.0% | 2.49% | +4.0% | |
GOOG | Alphabet Incclass c | $33,425,000 | +8.5% | 25,000 | 0.0% | 2.48% | +4.1% | |
C | Citigroup | $31,956,000 | +15.6% | 400,000 | 0.0% | 2.37% | +10.8% | |
GS | Goldman Sachs Group Inc | $27,591,000 | +11.0% | 120,000 | 0.0% | 2.05% | +6.3% | |
BABA | Alibabasponsored ads | $26,512,000 | +25.2% | 125,000 | 0.0% | 1.97% | +20.0% | |
PUB | Peoples Utah Bancorp | $22,590,000 | +6.5% | 750,000 | 0.0% | 1.68% | +2.1% | |
STL | Sterling Bancorp | $21,080,000 | +5.1% | 1,000,000 | 0.0% | 1.56% | +0.7% | |
AMTD | TD Ameritrade Hldg Corp | $19,880,000 | +6.4% | 400,000 | 0.0% | 1.48% | +2.0% | |
TCBI | Texas Capital Bancshares | $17,031,000 | +3.9% | 300,000 | 0.0% | 1.26% | -0.5% | |
HOMB | Home Bancshares Inc | $13,762,000 | +4.6% | 700,000 | 0.0% | 1.02% | +0.3% | |
BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $7,927,000 | +8.9% | 35,000 | 0.0% | 0.59% | +4.4% | |
WTRE | Buy | Watford Holdings Ltd | $7,548,000 | +81.7% | 300,000 | +94.6% | 0.56% | +73.9% |
AX | AXOS Finl Inc | $6,008,000 | +9.5% | 198,428 | 0.0% | 0.45% | +4.9% | |
ACGL | New | Arch Capital Group LTD | $5,361,000 | – | 125,000 | +100.0% | 0.40% | – |
TSBK | Buy | Timberland Bancorp Inc | $2,803,000 | +13.1% | 94,278 | +4.6% | 0.21% | +8.3% |
COF | Exit | Capital One Financial Corp | $0 | – | -137,247 | -100.0% | -0.97% | – |
JPM | Exit | JPMorgan Chase & Co. | $0 | – | -250,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.