$2.11 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Western Alliance Bancorp | $186,884,000 | +15.9% | 1,736,035 | 0.0% | 8.84% | +6.1% | |
| SBNY | Signature Bank New York | $161,735,000 | +31.7% | 500,000 | 0.0% | 7.65% | +20.5% | |
| GPN | Buy | Global Payments Inc. | $135,180,000 | +185.9% | 1,000,000 | +233.3% | 6.40% | +161.7% |
| FB | Meta Platformscl a | $134,540,000 | -3.3% | 400,000 | 0.0% | 6.37% | -11.5% | |
| ACGL | Buy | Arch Capital Group LTD | $133,350,000 | +37.0% | 3,000,000 | +20.0% | 6.31% | +25.4% |
| GOOG | Alphabet Incclass c | $124,424,000 | +15.5% | 43,000 | 0.0% | 5.89% | +5.7% | |
| AVB | Avalon Bay | $101,036,000 | +21.0% | 400,000 | 0.0% | 4.78% | +10.8% | |
| PACW | Pacwest Bancorp | $91,695,000 | +9.7% | 2,030,000 | 0.0% | 4.34% | +0.5% | |
| SFBS | Servisfirst Bancshares Inc | $91,028,000 | +24.9% | 1,071,682 | 0.0% | 4.31% | +14.4% | |
| CB | Chubb Limited | $86,989,000 | +21.6% | 450,000 | 0.0% | 4.12% | +11.3% | |
| KKR | KKR & Co. | $74,500,000 | +25.8% | 1,000,000 | 0.0% | 3.52% | +15.1% | |
| USB | US Bancorp Del Com New | $68,368,000 | -1.4% | 1,217,174 | 0.0% | 3.24% | -9.8% | |
| V | Visa Inc Com | $65,013,000 | -7.3% | 300,000 | 0.0% | 3.08% | -15.2% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $59,800,000 | +7.6% | 200,000 | 0.0% | 2.83% | -1.5% | |
| BABA | Alibabasponsored ads | $59,395,000 | -47.6% | 500,000 | 0.0% | 2.81% | -52.1% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $59,079,000 | +17.6% | 120 | 0.0% | 2.80% | +7.6% | |
| GS | Goldman Sachs Group Inc | $45,906,000 | +0.8% | 120,000 | 0.0% | 2.17% | -7.7% | |
| GBCI | New | Glacier Bancorp | $44,756,000 | – | 789,353 | +100.0% | 2.12% | – |
| AX | Buy | AXOS Financial Inc | $41,932,000 | +33.8% | 750,000 | +11.0% | 1.98% | +22.5% |
| JLL | Jones Lange Lasalle Inc. | $40,401,000 | +37.8% | 150,000 | 0.0% | 1.91% | +26.1% | |
| SCHW | Schwab Charles | $36,455,000 | +15.5% | 433,479 | 0.0% | 1.72% | +5.8% | |
| C | Citigroup | $36,234,000 | -14.6% | 600,000 | 0.0% | 1.71% | -21.9% | |
| STL | Sterling Bancorp | $32,237,000 | +4.0% | 1,250,000 | 0.0% | 1.52% | -4.8% | |
| MKL | Markel | $30,850,000 | +4.0% | 25,000 | 0.0% | 1.46% | -4.8% | |
| MA | Mastercard Inc | $30,542,000 | -1.6% | 85,000 | 0.0% | 1.44% | -9.9% | |
| RJF | Buy | Raymond James Financial Inc | $30,120,000 | +15.9% | 300,000 | +50.0% | 1.42% | +6.1% |
| OZRK | Sell | Bank of the Ozarks | $24,830,000 | -40.6% | 533,635 | -46.2% | 1.18% | -45.7% |
| FSBC | Buy | Five Star Bancorp | $19,089,000 | +58.1% | 636,300 | +27.3% | 0.90% | +44.7% |
| STT | New | State Street Corp | $18,600,000 | – | 200,000 | +100.0% | 0.88% | – |
| WFC | Wells Fargo & Co. New | $17,033,000 | +5.9% | 355 | 0.0% | 0.81% | -3.0% | |
| New | Southern States Bancshares | $15,040,000 | – | 768,571 | +100.0% | 0.71% | – | |
| Buy | TriCo Bancshares | $11,611,000 | +68.8% | 270,280 | +70.5% | 0.55% | +54.2% | |
| TSBK | Timberland Bancorp Inc | $4,832,000 | -1.5% | 174,476 | 0.0% | 0.23% | -9.8% | |
| EGBN | Exit | Eagle Bancorp | $0 | – | -290,214 | -100.0% | -0.84% | – |
| MCO | Exit | Moodys Corp | $0 | – | -50,000 | -100.0% | -0.94% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -50,000 | -100.0% | -1.06% | – |
| ALTA | Exit | Alta Bancorp | $0 | – | -990,283 | -100.0% | -2.22% | – |
| CADE | Exit | Cadence Bancorporation | $0 | – | -2,500,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.