| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSBK | Exit | Timberland Bancorp Inc | $0 | – | -174,476 | -100.0% | -0.25% | – |
| Exit | Southern States Bancshares | $0 | – | -800,000 | -100.0% | -1.02% | – | |
| FSBC | Exit | Five Star Bancorp | $0 | – | -850,000 | -100.0% | -1.28% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -578,750 | -100.0% | -1.39% | – |
| JLL | Exit | Jones Lange Lasalle Inc. | $0 | – | -150,000 | -100.0% | -1.49% | – |
| MA | Exit | Mastercard Inc | $0 | – | -85,000 | -100.0% | -1.53% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -300,000 | -100.0% | -1.53% | – |
| SCHW | Exit | Schwab Charles | $0 | – | -433,479 | -100.0% | -1.56% | – |
| AX | Exit | AXOS Financial Inc | $0 | – | -866,721 | -100.0% | -1.77% | – |
| MKL | Exit | Markel | $0 | – | -25,000 | -100.0% | -1.84% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -120,000 | -100.0% | -2.03% | – |
| GBCI | Exit | Glacier Bancorp | $0 | – | -789,353 | -100.0% | -2.13% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -1,000,800 | -100.0% | -2.60% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -1,000,000 | -100.0% | -2.62% | – |
| KKR | Exit | KKR & Co. | $0 | – | -1,000,000 | -100.0% | -2.64% | – |
| CG | Exit | Carlyle Group | $0 | – | -1,500,000 | -100.0% | -2.70% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A Frmlycl a | $0 | – | -120 | -100.0% | -2.79% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -2,030,000 | -100.0% | -3.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl B Frmlycl b | $0 | – | -200,000 | -100.0% | -3.11% | – |
| BABA | Exit | Alibabasponsored ads | $0 | – | -500,000 | -100.0% | -3.24% | – |
| V | Exit | Visa Inc Com | $0 | – | -300,000 | -100.0% | -3.36% | – |
| STT | Exit | State Street Corp | $0 | – | -1,000,000 | -100.0% | -3.51% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -1,000,000 | -100.0% | -4.49% | – |
| FB | Exit | Meta Platformscl a | $0 | – | -500,000 | -100.0% | -4.59% | – |
| CB | Exit | Chubb Limited | $0 | – | -450,000 | -100.0% | -5.04% | – |
| GOOG | Exit | Alphabet Incclass c | $0 | – | -50,000 | -100.0% | -6.23% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,100,000 | -100.0% | -6.93% | – |
| ACGL | Exit | Arch Capital Group LTD | $0 | – | -3,000,000 | -100.0% | -7.77% | – |
| SBNY | Exit | Signature Bank New York | $0 | – | -800,000 | -100.0% | -8.16% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -2,325,000 | -100.0% | -9.34% | – |
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.