Davis Capital Partners, LLC
- SEC CIK
- 0001583119
- Latest filing
- Aug 12, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −3 vs. Q1 2022
- Portfolio value
- $1.76B
- −$271.1M (−13.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 2,325,000 | $164.1M | 9.3% | +275,000+13.4% | Added | History |
| Signature BK New York N Y82669G104 | COM | 800,000 | $143.4M | 8.2% | +300,000+60.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 3,000,000 | $136.5M | 7.8% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,100,000 | $121.7M | 6.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 50,000 | $109.4M | 6.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 450,000 | $88.5M | 5.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 500,000 | $80.6M | 4.6% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,000,000 | $78.9M | 4.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,000,000 | $61.6M | 3.5% | +800,000+400.0% | Added | History |
| VVisa Inc. | Stock | 300,000 | $59.1M | 3.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 500,000 | $56.8M | 3.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200,000 | $54.6M | 3.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 2,030,000 | $54.1M | 3.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 120 | $49.1M | 2.8% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,500,000 | $47.5M | 2.7% | +500,000+50.0% | Added | History |
| KKR & Co. Inc.48248M102 | COM | 1,000,000 | $46.3M | 2.6% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,000,000 | $46.0M | 2.6% | −217,174−17.8% | Reduced | History |
| TCBKTrico Bancshares | COM | 1,000,800 | $45.7M | 2.6% | +298,700+42.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 789,353 | $37.4M | 2.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 120,000 | $35.6M | 2.0% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 25,000 | $32.3M | 1.8% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 866,721 | $31.1M | 1.8% | +91,721+11.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 433,479 | $27.4M | 1.6% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 300,000 | $26.8M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 85,000 | $26.8M | 1.5% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 150,000 | $26.2M | 1.5% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 578,750 | $24.4M | 1.4% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 850,000 | $22.5M | 1.3% | +113,700+15.4% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 800,000 | $18.0M | 1.0% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 174,476 | $4.36M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.