$1.76 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | Western Alliance Bancorp | $164,145,000 | -3.3% | 2,325,000 | +13.4% | 9.34% | +12.5% |
| SBNY | Buy | Signature Bank New York | $143,368,000 | -2.3% | 800,000 | +60.0% | 8.16% | +13.7% |
| STT | Buy | State Street Corp | $61,650,000 | +253.8% | 1,000,000 | +400.0% | 3.51% | +311.9% |
| CG | Buy | Carlyle Group | $47,490,000 | -2.9% | 1,500,000 | +50.0% | 2.70% | +13.0% |
| TCBK | Buy | TriCo Bancshares | $45,676,000 | +62.5% | 1,000,800 | +42.5% | 2.60% | +89.2% |
| AX | Buy | AXOS Financial Inc | $31,071,000 | -13.6% | 866,721 | +11.8% | 1.77% | +0.6% |
| FSBC | Buy | Five Star Bancorp | $22,457,000 | +7.8% | 850,000 | +15.4% | 1.28% | +25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.