$1.93 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Western Alliance Bancorp | $161,190,000 | 0.0% | 1,736,035 | 0.0% | 8.33% | -2.8% | |
| FB | Facebookcl a | $139,084,000 | 0.0% | 400,000 | 0.0% | 7.19% | -2.8% | |
| SBNY | Signature Bank New York | $122,825,000 | 0.0% | 500,000 | 0.0% | 6.35% | -2.8% | |
| BABA | Alibabasponsored ads | $113,390,000 | 0.0% | 500,000 | 0.0% | 5.86% | -2.8% | |
| GOOG | Alphabet Incclass c | $107,771,000 | 0.0% | 43,000 | 0.0% | 5.57% | -2.8% | |
| ACGL | Arch Capital Group LTD | $97,350,000 | 0.0% | 2,500,000 | 0.0% | 5.03% | -2.8% | |
| PACW | Pacwest Bancorp | $83,554,000 | 0.0% | 2,030,000 | 0.0% | 4.32% | -2.8% | |
| AVB | Avalon Bay | $83,476,000 | 0.0% | 400,000 | 0.0% | 4.32% | -2.8% | |
| SFBS | Servisfirst Bancshares Inc | $72,852,000 | 0.0% | 1,071,682 | 0.0% | 3.77% | -2.8% | |
| CB | Chubb Limited | $71,523,000 | 0.0% | 450,000 | 0.0% | 3.70% | -2.8% | |
| V | Visa Inc Com | $70,146,000 | 0.0% | 300,000 | 0.0% | 3.63% | -2.8% | |
| USB | US Bancorp Del Com New | $69,342,000 | 0.0% | 1,217,174 | 0.0% | 3.58% | -2.8% | |
| KKR | KKR & Co. | $59,240,000 | 0.0% | 1,000,000 | 0.0% | 3.06% | -2.8% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $55,584,000 | 0.0% | 200,000 | 0.0% | 2.87% | -2.8% | |
| CADE | New | Cadence Bancorporation | $52,200,000 | – | 2,500,000 | +100.0% | 2.70% | – |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $50,232,000 | 0.0% | 120 | 0.0% | 2.60% | -2.8% | |
| GPN | New | Global Payments Inc. | $47,274,000 | – | 300,000 | +100.0% | 2.44% | – |
| GS | Goldman Sachs Group Inc | $45,543,000 | 0.0% | 120,000 | 0.0% | 2.35% | -2.8% | |
| ALTA | Alta Bancorp | $42,889,000 | 0.0% | 990,283 | 0.0% | 2.22% | -2.8% | |
| C | Citigroup | $42,450,000 | 0.0% | 600,000 | 0.0% | 2.19% | -2.8% | |
| OZRK | Bank of the Ozarks | $41,827,000 | 0.0% | 992,115 | 0.0% | 2.16% | -2.8% | |
| SCHW | Schwab Charles | $31,561,000 | 0.0% | 433,479 | 0.0% | 1.63% | -2.8% | |
| AX | AXOS Financial Inc | $31,344,000 | 0.0% | 675,676 | 0.0% | 1.62% | -2.8% | |
| MA | Mastercard Inc | $31,032,000 | 0.0% | 85,000 | 0.0% | 1.60% | -2.8% | |
| STL | Sterling Bancorp | $30,987,000 | 0.0% | 1,250,000 | 0.0% | 1.60% | -2.8% | |
| MKL | Markel | $29,667,000 | 0.0% | 25,000 | 0.0% | 1.53% | -2.8% | |
| JLL | Jones Lange Lasalle Inc. | $29,319,000 | 0.0% | 150,000 | 0.0% | 1.52% | -2.8% | |
| RJF | Raymond James Financial Inc | $25,980,000 | 0.0% | 200,000 | 0.0% | 1.34% | -2.8% | |
| SPGI | S&P Global Inc | $20,522,000 | 0.0% | 50,000 | 0.0% | 1.06% | -2.7% | |
| MCO | Moodys Corp | $18,118,000 | 0.0% | 50,000 | 0.0% | 0.94% | -2.8% | |
| EGBN | Eagle Bancorp | $16,275,000 | 0.0% | 290,214 | 0.0% | 0.84% | -2.9% | |
| WFC | Wells Fargo & Co. New | $16,078,000 | 0.0% | 355 | 0.0% | 0.83% | -2.8% | |
| FSBC | Five Star Bancorp | $12,075,000 | 0.0% | 500,000 | 0.0% | 0.62% | -2.8% | |
| New | TriCo Bancshares | $6,878,000 | – | 158,480 | +100.0% | 0.36% | – | |
| TSBK | Timberland Bancorp Inc | $4,906,000 | 0.0% | 174,476 | 0.0% | 0.25% | -2.7% | |
| Exit | Cadence Bancorporation | $0 | – | -2,500,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.