Davis Capital Partners, LLC
- SEC CIK
- 0001583119
- Latest filing
- Aug 12, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- +1 vs. Q1 2021
- Portfolio value
- $1.86B
- +$120.4M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 1,736,035 | $161.2M | 8.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 400,000 | $139.1M | 7.5% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 500,000 | $122.8M | 6.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 500,000 | $113.4M | 6.1% | +250,000+100.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,000 | $107.8M | 5.8% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 2,500,000 | $97.3M | 5.2% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 2,030,000 | $83.6M | 4.5% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 400,000 | $83.5M | 4.5% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,071,682 | $72.9M | 3.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 450,000 | $71.5M | 3.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 300,000 | $70.1M | 3.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,217,174 | $69.3M | 3.7% | −523,967−30.1% | Reduced | History |
| KKR & Co. Inc.48248M102 | COM | 1,000,000 | $59.2M | 3.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 200,000 | $55.6M | 3.0% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | COM | 2,500,000 | $52.2M | 2.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 120 | $50.2M | 2.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 120,000 | $45.5M | 2.4% | 00.0% | Unchanged | History |
| ALTAAltabancorp | COM | 990,283 | $42.9M | 2.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 600,000 | $42.5M | 2.3% | 00.0% | Unchanged | History |
| Bank of the Ozarks063904106 | COM | 992,115 | $41.8M | 2.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 433,479 | $31.6M | 1.7% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 675,676 | $31.3M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 85,000 | $31.0M | 1.7% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 1,250,000 | $31.0M | 1.7% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 25,000 | $29.7M | 1.6% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 150,000 | $29.3M | 1.6% | −250,000−62.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 200,000 | $26.0M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $20.5M | 1.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 50,000 | $18.1M | 1.0% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 290,214 | $16.3M | 0.9% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 500,000 | $12.1M | 0.6% | +500,000 | New | History |
| TSBKTimberland Bancorp Inc | COM | 174,476 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 355 | $16.1K | <0.1% | 00.0% | Unchanged | History |