Davis Capital Partners, LLC
- SEC CIK
- 0001583119
- Latest filing
- Aug 12, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 33
- −2 vs. Q3 2021
- Portfolio value
- $2.10B
- +$178.0M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 1,736,035 | $186.9M | 8.9% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 500,000 | $161.7M | 7.7% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 1,000,000 | $135.2M | 6.4% | +700,000+233.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 400,000 | $134.5M | 6.4% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,000,000 | $133.3M | 6.4% | +500,000+20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,000 | $124.4M | 5.9% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 400,000 | $101.0M | 4.8% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 2,030,000 | $91.7M | 4.4% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,071,682 | $91.0M | 4.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 450,000 | $87.0M | 4.1% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 1,000,000 | $74.5M | 3.6% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,217,174 | $68.4M | 3.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 300,000 | $65.0M | 3.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200,000 | $59.8M | 2.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 500,000 | $59.4M | 2.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 120 | $59.1M | 2.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 120,000 | $45.9M | 2.2% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 789,353 | $44.8M | 2.1% | +789,353 | New | History |
| AXAxos Financial, Inc. | COM | 750,000 | $41.9M | 2.0% | +74,324+11.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 150,000 | $40.4M | 1.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 433,479 | $36.5M | 1.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 600,000 | $36.2M | 1.7% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 1,250,000 | $32.2M | 1.5% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 25,000 | $30.9M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 85,000 | $30.5M | 1.5% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 300,000 | $30.1M | 1.4% | +100,000+50.0% | Added | History |
| Bank of the Ozarks063904106 | COM | 533,635 | $24.8M | 1.2% | −458,480−46.2% | Reduced | – |
| FSBCFive Star Bancorp | COM | 636,300 | $19.1M | 0.9% | +136,300+27.3% | Added | History |
| STTState Street Corp | COM | 200,000 | $18.6M | 0.9% | +200,000 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 768,571 | $15.0M | 0.7% | +768,571 | New | History |
| Trico Bancshares896095906 | CALL | 270,280 | $11.6M | 0.6% | +111,800+70.5% | Added | – |
| TSBKTimberland Bancorp Inc | COM | 174,476 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 355 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | CL A | 2,500,000 | $52.2M | 2.7% | History |
| ALTAAltabancorp | COM | 990,283 | $42.9M | 2.2% | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $20.5M | 1.1% | History |
| MCOMoodys Corp | Stock | 50,000 | $18.1M | 0.9% | History |
| EGBNEagle Bancorp Inc | COM | 290,214 | $16.3M | 0.8% | History |