$1.88 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Western Alliance Bancorp | $161,190,000 | -1.7% | 1,736,035 | 0.0% | 8.57% | -8.1% | |
| FB | Facebookcl a | $139,084,000 | +18.1% | 400,000 | 0.0% | 7.40% | +10.4% | |
| SBNY | Signature Bank New York | $122,825,000 | +8.6% | 500,000 | 0.0% | 6.53% | +1.6% | |
| BABA | Buy | Alibabasponsored ads | $113,390,000 | +100.0% | 500,000 | +100.0% | 6.03% | +87.0% |
| GOOG | Alphabet Incclass c | $107,771,000 | +21.2% | 43,000 | 0.0% | 5.73% | +13.3% | |
| ACGL | Arch Capital Group LTD | $97,350,000 | +1.5% | 2,500,000 | 0.0% | 5.18% | -5.1% | |
| PACW | Pacwest Bancorp | $83,554,000 | +7.9% | 2,030,000 | 0.0% | 4.44% | +0.9% | |
| AVB | Avalon Bay | $83,476,000 | +13.1% | 400,000 | 0.0% | 4.44% | +5.7% | |
| SFBS | Servisfirst Bancshares Inc | $72,852,000 | +10.8% | 1,071,682 | 0.0% | 3.87% | +3.6% | |
| CB | Chubb Limited | $71,523,000 | +0.6% | 450,000 | 0.0% | 3.80% | -5.9% | |
| V | Visa Inc Com | $70,146,000 | +10.4% | 300,000 | 0.0% | 3.73% | +3.2% | |
| USB | Sell | US Bancorp Del Com New | $69,342,000 | -28.0% | 1,217,174 | -30.1% | 3.69% | -32.7% |
| KKR | KKR & Co. | $59,240,000 | +21.3% | 1,000,000 | 0.0% | 3.15% | +13.4% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $55,584,000 | +8.8% | 200,000 | 0.0% | 2.96% | +1.7% | |
| Cadence Bancorporation | $52,200,000 | +0.7% | 2,500,000 | 0.0% | 2.78% | -5.8% | ||
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $50,232,000 | +8.5% | 120 | 0.0% | 2.67% | +1.4% | |
| GS | Goldman Sachs Group Inc | $45,543,000 | +16.1% | 120,000 | 0.0% | 2.42% | +8.5% | |
| ALTA | Alta Bancorp | $42,889,000 | +3.0% | 990,283 | 0.0% | 2.28% | -3.7% | |
| C | Citigroup | $42,450,000 | -2.7% | 600,000 | 0.0% | 2.26% | -9.1% | |
| OZRK | Bank of the Ozarks | $41,827,000 | +3.2% | 992,115 | 0.0% | 2.22% | -3.6% | |
| SCHW | Schwab Charles | $31,561,000 | +11.7% | 433,479 | 0.0% | 1.68% | +4.4% | |
| AX | AXOS Financial Inc | $31,344,000 | -1.3% | 675,676 | 0.0% | 1.67% | -7.7% | |
| MA | Mastercard Inc | $31,032,000 | +2.5% | 85,000 | 0.0% | 1.65% | -4.2% | |
| STL | Sterling Bancorp | $30,987,000 | +7.7% | 1,250,000 | 0.0% | 1.65% | +0.7% | |
| MKL | Markel | $29,667,000 | +4.1% | 25,000 | 0.0% | 1.58% | -2.7% | |
| JLL | Sell | Jones Lange Lasalle Inc. | $29,319,000 | -59.1% | 150,000 | -62.5% | 1.56% | -61.7% |
| RJF | Raymond James Financial Inc | $25,980,000 | +6.0% | 200,000 | 0.0% | 1.38% | -0.9% | |
| SPGI | S&P Global Inc | $20,522,000 | +16.3% | 50,000 | 0.0% | 1.09% | +8.7% | |
| MCO | Moodys Corp | $18,118,000 | +21.4% | 50,000 | 0.0% | 0.96% | +13.5% | |
| EGBN | Eagle Bancorp | $16,275,000 | +5.4% | 290,214 | 0.0% | 0.87% | -1.5% | |
| WFC | Wells Fargo & Co. New | $16,078,000 | +15.9% | 355 | 0.0% | 0.86% | +8.4% | |
| FSBC | New | Five Star Bancorp | $12,075,000 | – | 500,000 | +100.0% | 0.64% | – |
| TSBK | Timberland Bancorp Inc | $4,906,000 | +1.1% | 174,476 | 0.0% | 0.26% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.