CIK: 0001583119
Total reported value
$1.8B
Reporting period: 2022-06-30 · Number of holdings: 30
DAVIS CAPITAL PARTNERS, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Davis Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 9.34% | — | +13.41% | |
| 2 | SBNY | Signature Bank | Stock-Financials | 8.16% | — | +60.00% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.77% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 6.93% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.23% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.04% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | — | — | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.49% | — | — | |
| 9 | STT | State Street CORP | Stock-Financials | 3.51% | — | +400.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.24% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | — | — | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.08% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.79% | — | — | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.70% | — | +50.00% | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.63% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 2.62% | — | -17.84% | |
| 18 | TCBK | Trico Bancshares | Stock-Other | 2.60% | — | +42.54% | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.13% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | — | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.84% | — | — | |
| 22 | AX | Axos Financial INC | Stock-Financials | 1.77% | — | +11.84% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | — | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 1.53% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.49% | — | — | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.39% | — | — | |
| 28 | FSBC | Five Star Bancorp | Stock-Other | 1.28% | — | +15.44% | |
| 29 | SSBK | Southern States Bancshares | Stock-Other | 1.02% | — | — | |
| 30 | TSBK | Timberland Bancorp INC | Stock-Other | 0.25% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 30 | $1.8B | 0 | |
| 2022-03-31 | 33 | $2.0B | 0 | |
| 2021-12-31 | 33 | $2.1B | 0 | |
| 2021-09-30 | 35 | $1.9B | 0 | |
| 2021-06-30 | 33 | $1.9B | 97 | |
| 2021-03-31 | 32 | $1.8B | 25 | |
| 2020-12-31 | 32 | $1.5B | 36 | |
| 2020-09-30 | 32 | $1.1B | 26 | |
| 2020-06-30 | 31 | $1.0B | 46 | |
| 2020-03-31 | 33 | $869.9M | 54 | |
| 2019-12-31 | 33 | $1.3B | 14 | |
| 2019-09-30 | 34 | $1.3B | 6 | |
| 2019-06-30 | 33 | $1.3B | 13 | |
| 2019-03-31 | 33 | $1.2B | 19 | |
| 2018-12-31 | 32 | $990.0M | 19 | |
| 2018-09-30 | 30 | $1.1B | 14 | |
| 2018-06-30 | 29 | $1.1B | 21 | |
| 2018-03-31 | 26 | $957.5M | 9 | |
| 2017-12-31 | 25 | $912.7M | 8 | |
| 2017-09-30 | 25 | $845.4M | 21 | |
| 2017-06-30 | 26 | $782.1M | 11 | |
| 2017-03-31 | 26 | $765.1M | 6 | |
| 2016-12-31 | 25 | $738.6M | 27 | |
| 2016-09-30 | 25 | $648.5M | 18 | |
| 2016-06-30 | 26 | $577.1M | 17 | |
| 2016-03-31 | 24 | $554.5M | 13 | |
| 2015-12-31 | 24 | $518.0M | 46 | |
| 2015-09-30 | 24 | $498.2M | 14 | |
| 2015-06-30 | 24 | $486.7M | 15 | |
| 2015-03-31 | 26 | $436.8M | 16 | |
| 2014-12-31 | 28 | $402.8M | 25 | |
| 2014-09-30 | 27 | $365.9M | 100 | |
| 2014-06-30 | 24 | $322.2M | 15 | |
| 2014-03-31 | 21 | $286.3M | 12 | |
| 2013-12-31 | 21 | $270.8M | 22 | |
| 2013-09-30 | 19 | $216.4M | 14 | |
| 2013-06-30 | 20 | $208.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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