$2.05 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | Western Alliance Bancorp | $169,781,000 | -9.2% | 2,050,000 | +18.1% | 8.30% | -6.1% |
| GPN | Buy | Global Payments Inc. | $150,524,000 | +11.4% | 1,100,000 | +10.0% | 7.36% | +15.1% |
| SBNY | Signature Bank New York | $146,745,000 | -9.3% | 500,000 | 0.0% | 7.18% | -6.2% | |
| ACGL | Arch Capital Group LTD | $145,260,000 | +8.9% | 3,000,000 | 0.0% | 7.10% | +12.6% | |
| GOOG | Buy | Alphabet Incclass c | $139,649,000 | +12.2% | 50,000 | +16.3% | 6.83% | +16.0% |
| FB | Buy | Meta Platformscl a | $111,180,000 | -17.4% | 500,000 | +25.0% | 5.44% | -14.6% |
| CB | Chubb Limited | $96,255,000 | +10.7% | 450,000 | 0.0% | 4.71% | +14.4% | |
| SFBS | Sell | Servisfirst Bancshares Inc | $95,290,000 | +4.7% | 1,000,000 | -6.7% | 4.66% | +8.2% |
| PACW | Pacwest Bancorp | $87,553,000 | -4.5% | 2,030,000 | 0.0% | 4.28% | -1.3% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $70,582,000 | +18.0% | 200,000 | 0.0% | 3.45% | +22.0% | |
| V | Visa Inc Com | $66,531,000 | +2.3% | 300,000 | 0.0% | 3.25% | +5.8% | |
| USB | US Bancorp Del Com New | $64,692,000 | -5.4% | 1,217,174 | 0.0% | 3.16% | -2.2% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $63,470,000 | +7.4% | 120 | 0.0% | 3.10% | +11.1% | |
| KKR | KKR & Co. | $58,470,000 | -21.5% | 1,000,000 | 0.0% | 2.86% | -18.9% | |
| BABA | Alibabasponsored ads | $54,400,000 | -8.4% | 500,000 | 0.0% | 2.66% | -5.3% | |
| CG | New | Carlyle Group | $48,910,000 | – | 1,000,000 | +100.0% | 2.39% | – |
| GBCI | Glacier Bancorp | $39,688,000 | -11.3% | 789,353 | 0.0% | 1.94% | -8.4% | |
| GS | Goldman Sachs Group Inc | $39,612,000 | -13.7% | 120,000 | 0.0% | 1.94% | -10.8% | |
| MKL | Markel | $36,881,000 | +19.5% | 25,000 | 0.0% | 1.80% | +23.5% | |
| SCHW | Schwab Charles | $36,546,000 | +0.2% | 433,479 | 0.0% | 1.79% | +3.6% | |
| AX | Buy | AXOS Financial Inc | $35,952,000 | -14.3% | 775,000 | +3.3% | 1.76% | -11.4% |
| JLL | Jones Lange Lasalle Inc. | $35,919,000 | -11.1% | 150,000 | 0.0% | 1.76% | -8.2% | |
| RJF | Raymond James Financial Inc | $32,973,000 | +9.5% | 300,000 | 0.0% | 1.61% | +13.1% | |
| WBS | New | Webster Financial Corp | $32,479,000 | – | 578,750 | +100.0% | 1.59% | – |
| C | Citigroup | $32,040,000 | -11.6% | 600,000 | 0.0% | 1.57% | -8.6% | |
| MA | Mastercard Inc | $30,377,000 | -0.5% | 85,000 | 0.0% | 1.48% | +2.8% | |
| TCBK | New | TriCo Bancshares | $28,105,000 | – | 702,100 | +100.0% | 1.37% | – |
| FSBC | Buy | Five Star Bancorp | $20,837,000 | +9.2% | 736,300 | +15.7% | 1.02% | +12.8% |
| Buy | Southern States Bancshares | $18,456,000 | +22.7% | 800,000 | +4.1% | 0.90% | +26.7% | |
| STT | State Street Corp | $17,424,000 | -6.3% | 200,000 | 0.0% | 0.85% | -3.2% | |
| WFC | Wells Fargo & Co. New | $17,203,000 | +1.0% | 355 | 0.0% | 0.84% | +4.3% | |
| OZRK | Sell | Bank of the Ozarks | $16,578,000 | -33.2% | 388,257 | -27.2% | 0.81% | -31.0% |
| TSBK | Timberland Bancorp Inc | $4,712,000 | -2.5% | 174,476 | 0.0% | 0.23% | +0.4% | |
| Exit | TriCo Bancshares | $0 | – | -270,280 | -100.0% | -0.55% | – | |
| STL | Exit | Sterling Bancorp | $0 | – | -1,250,000 | -100.0% | -1.52% | – |
| AVB | Exit | Avalon Bay | $0 | – | -400,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.