$1.09 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | Avalon Bay | $59,736,000 | +157.5% | 400,000 | +166.7% | 5.47% | +138.1% |
| ACGL | Buy | Arch Capital Group LTD | $43,875,000 | +53.1% | 1,500,000 | +50.0% | 4.02% | +41.6% |
| JLL | Buy | Jones Lange Lasalle Inc. | $38,264,000 | +47.9% | 400,000 | +60.0% | 3.50% | +36.8% |
| SBNY | Buy | Signature Bank New York | $33,196,000 | +24.2% | 400,000 | +60.0% | 3.04% | +14.8% |
| Buy | Cadence Bancorporation | $21,475,000 | +21.2% | 2,500,000 | +25.0% | 1.97% | +12.0% | |
| ALTA | New | Alta Bancorp | $19,583,000 | – | 973,319 | +100.0% | 1.79% | – |
| WTRE | Buy | Watford Holdings Ltd | $13,764,000 | +87.4% | 600,000 | +36.3% | 1.26% | +73.2% |
| AX | Buy | AXOS Finl Inc | $13,705,000 | +212.8% | 587,976 | +196.3% | 1.26% | +189.2% |
| EGBN | New | Eagle Bancorp | $4,332,000 | – | 161,704 | +100.0% | 0.40% | – |
| TSBK | Buy | Timberland Bancorp Inc | $3,138,000 | +50.1% | 174,366 | +51.8% | 0.29% | +38.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.