$1.45 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Facebookcl a | $109,264,000 | +4.3% | 400,000 | 0.0% | 7.51% | -21.7% | |
WAL | Western Alliance Bancorp | $104,075,000 | +89.6% | 1,736,035 | 0.0% | 7.16% | +42.3% | |
USB | US Bancorp Del Com New | $81,119,000 | +30.0% | 1,741,141 | 0.0% | 5.58% | -2.4% | |
GOOG | Alphabet Incclass c | $75,330,000 | +19.2% | 43,000 | 0.0% | 5.18% | -10.5% | |
SBNY | Buy | Signature Bank New York | $74,409,000 | +124.2% | 550,000 | +37.5% | 5.12% | +68.3% |
ACGL | Buy | Arch Capital Group LTD | $72,140,000 | +64.4% | 2,000,000 | +33.3% | 4.96% | +23.4% |
CB | Chubb Limited | $69,264,000 | +32.6% | 450,000 | 0.0% | 4.76% | -0.5% | |
V | Visa Inc Com | $65,619,000 | +9.4% | 300,000 | 0.0% | 4.51% | -17.9% | |
AVB | Avalon Bay | $64,172,000 | +7.4% | 400,000 | 0.0% | 4.41% | -19.3% | |
JLL | Jones Lange Lasalle Inc. | $59,348,000 | +55.1% | 400,000 | 0.0% | 4.08% | +16.4% | |
BABA | Alibabasponsored ads | $58,182,000 | -20.8% | 250,000 | 0.0% | 4.00% | -40.6% | |
PACW | New | Pacwest Bancorp | $51,562,000 | – | 2,030,000 | +100.0% | 3.55% | – |
SIVB | Sell | SVB Financial Group | $48,478,000 | +14.2% | 125,000 | -29.1% | 3.33% | -14.3% |
BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $46,374,000 | +8.9% | 200,000 | 0.0% | 3.19% | -18.3% | |
Cadence Bancorporation | $44,050,000 | +105.1% | 2,500,000 | 0.0% | 3.03% | +54.0% | ||
SFBS | Servisfirst Bancshares Inc | $43,178,000 | +18.4% | 1,071,682 | 0.0% | 2.97% | -11.1% | |
BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $41,737,000 | +8.7% | 120 | 0.0% | 2.87% | -18.4% | |
KKR | KKR & Co. | $40,490,000 | +17.9% | 1,000,000 | 0.0% | 2.78% | -11.5% | |
C | Buy | Citigroup | $36,996,000 | +114.5% | 600,000 | +50.0% | 2.54% | +61.1% |
GS | Goldman Sachs Group Inc | $31,645,000 | +31.2% | 120,000 | 0.0% | 2.18% | -1.5% | |
OZRK | Bank of the Ozarks | $31,023,000 | +46.7% | 992,115 | 0.0% | 2.13% | +10.1% | |
MA | Mastercard Inc | $30,339,000 | +5.5% | 85,000 | 0.0% | 2.09% | -20.8% | |
ALTA | Buy | Alta Bancorp | $27,648,000 | +41.2% | 990,283 | +1.7% | 1.90% | +6.0% |
AX | Buy | AXOS Financial Inc | $25,358,000 | +85.0% | 675,676 | +14.9% | 1.74% | +39.0% |
SCHW | New | Schwab Charles | $22,991,000 | – | 433,479 | +100.0% | 1.58% | – |
STL | Sterling Bancorp | $22,475,000 | +70.9% | 1,250,000 | 0.0% | 1.54% | +28.3% | |
RJF | Raymond James Financial Inc | $19,134,000 | +31.5% | 200,000 | 0.0% | 1.32% | -1.3% | |
SPGI | S&P Global Inc | $16,436,000 | -8.8% | 50,000 | 0.0% | 1.13% | -31.6% | |
MCO | Moodys Corp | $14,512,000 | +0.1% | 50,000 | 0.0% | 1.00% | -24.8% | |
EGBN | Buy | Eagle Bancorp | $11,985,000 | +176.7% | 290,214 | +79.5% | 0.82% | +107.6% |
WFC | Wells Fargo & Co. New | $10,713,000 | +28.4% | 355 | 0.0% | 0.74% | -3.5% | |
TSBK | Buy | Timberland Bancorp Inc | $4,232,000 | +34.9% | 174,476 | +0.1% | 0.29% | +1.4% |
WTRE | Exit | Watford Holdings Ltd | $0 | – | -600,000 | -100.0% | -1.26% | – |
AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -400,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.