DC
Davis Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Davis Capital Partners, LLCCIK: 0001583119
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 19.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 93.12
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 30 | $1.8B | 0 | ||
| 2022 Q1 | 33 | $2.0B | 0 | ||
| 2021 Q4 | 33 | $2.1B | 0 | ||
| 2021 Q3 | 35 | $1.9B | 0 | ||
| 2021 Q2 | 33 | $1.9B | 97 | ||
| 2021 Q1 | 32 | $1.8B | 25 | ||
| 2020 Q4 | 32 | $1.5B | 36 | ||
| 2020 Q3 | 32 | $1.1B | 26 | ||
| 2020 Q2 | 31 | $1.0B | 46 | ||
| 2020 Q1 | 33 | $869.9M | 54 | ||
| 2019 Q4 | 33 | $1.3B | 14 | ||
| 2019 Q3 | 34 | $1.3B | 6 | ||
| 2019 Q2 | 33 | $1.3B | 13 | ||
| 2019 Q1 | 33 | $1.2B | 19 | ||
| 2018 Q4 | 32 | $990.0M | 19 | ||
| 2018 Q3 | 30 | $1.1B | 14 | ||
| 2018 Q2 | 29 | $1.1B | 21 | ||
| 2018 Q1 | 26 | $957.5M | 9 | ||
| 2017 Q4 | 25 | $912.7M | 8 | ||
| 2017 Q3 | 25 | $845.4M | 21 | ||
| 2017 Q2 | 26 | $782.1M | 11 | ||
| 2017 Q1 | 26 | $765.1M | 6 | ||
| 2016 Q4 | 25 | $738.6M | 27 | ||
| 2016 Q3 | 25 | $648.5M | 18 | ||
| 2016 Q2 | 26 | $577.1M | 17 | ||
| 2016 Q1 | 24 | $554.5M | 13 | ||
| 2015 Q4 | 24 | $518.0M | 46 | ||
| 2015 Q3 | 24 | $498.2M | 14 | ||
| 2015 Q2 | 24 | $486.7M | 15 | ||
| 2015 Q1 | 26 | $436.8M | 16 | ||
| 2014 Q4 | 28 | $402.8M | 25 | ||
| 2014 Q3 | 27 | $365.9M | 100 | ||
| 2014 Q2 | 24 | $322.2M | 15 | ||
| 2014 Q1 | 21 | $286.3M | 12 | ||
| 2013 Q4 | 21 | $270.8M | 22 | ||
| 2013 Q3 | 19 | $216.4M | 14 | ||
| 2013 Q2 | 20 | $208.4M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Davis Capital Partners, LLC and what type of investor is it?
Davis Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 30 disclosed positions.
What are Davis Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Davis Capital Partners, LLC's top holdings by market value are:
1. Western Alliance Bancorp (WAL) — $164.1M (9.3%)
2. Signature Bank (SBNY) — $143.4M (8.2%)
3. Arch Capital Group Ltd. (ACGL) — $136.5M (7.8%)
4. Global Payments Inc (GPN) — $121.7M (6.9%)
5. Alphabet Inc-cl C (GOOG) — $109.4M (6.2%)
What changes did Davis Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Davis Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Davis Capital Partners, LLC focus on?
Davis Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 50.3%
• Communication Services: 38.3%
• Consumer Discretionary: 11.4%
Investment Profile
Davis Capital Partners, LLC's portfolio is broadly diversified and long-term-holding, with 50.3% of the portfolio concentrated in Financials.
Its turnover score has fallen from 97 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FSBC position over the past two quarters (+$3.4M, now $22.5M), while trimming META over the same stretch (-$53.9M, still holding $80.6M).
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Developer Access
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