Davis Capital Partners, LLC — Q2 2021 13F Holdings

Name: Davis Capital Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583119

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WAL	Western Alliance Bancorp	Stock-Financials	8.65%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	7.46%	—	—
3	SBNY	Signature Bank	Stock-Financials	6.59%	—	—
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.08%	—	+100.00%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.78%	—	—
6	ACGL	Arch Capital Group Ltd.	Stock-Financials	5.22%	—	—
7	PACWUSD	Pacwest Bancorp	Stock-Other	4.48%	—	—
8	AVB	Avalonbay Communities INC	Stock-Real Estate	4.48%	—	—
9	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.91%	—	—
10	CB	Chubb Limited	Stock-Financials	3.84%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	3.76%	—	—
12	USB	US Bancorp	Stock-Financials	3.72%	—	-30.09%
13	KKR	KKR & Co. Inc.	Stock-Financials	3.18%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	—	—
15	✓	Cadence Bancorporation	Stock-Other	2.80%	—	—
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.69%	—	—
17	GS	Goldman Sachs Group INC	Stock-Financials	2.44%	—	—
18	✓	Altabancorp	Stock-Other	2.30%	—	—
19	C	Citigroup INC	Stock-Financials	2.28%	—	—
20	✓	Bank Of THE Ozarks	Stock-Other	2.24%	—	—
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.69%	—	—
22	AX	Axos Financial INC	Stock-Financials	1.68%	—	—
23	MA	Mastercard INC - A	Stock-Financials	1.66%	—	—
24	STL	Sterling Bancorp/de	Stock-Other	1.66%	—	—
25	MKL	Markel Group INC	Stock-Financials	1.59%	—	—
26	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.57%	—	-62.50%
27	RJF	Raymond James Financial INC	Stock-Financials	1.39%	—	—
28	SPGI	S&p Global INC	Stock-Financials	1.10%	—	—
29	MCO	Moody's CORP	Stock-Financials	0.97%	—	—
30	EGBN	Eagle Bancorp INC	Stock-Other	0.87%	—	—
31	FSBC	Five Star Bancorp	Stock-Other	0.65%	—	—
32	TSBK	Timberland Bancorp INC	Stock-Other	0.26%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	—	—	—

Holding changes this quarter

Position changes disclosed by Davis Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAL	Western Alliance Bancorp	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	SBNY	Signature Bank	—	EXIT	Sold out
4	USB	US Bancorp	—	EXIT	Sold out
5	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
8	AVB	Avalonbay Communities INC	—	EXIT	Sold out
9	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
10	CB	Chubb Limited	—	EXIT	Sold out
11	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
14	✓	Cadence Bancorporation	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	KKR	KKR & Co. Inc.	—	EXIT	Sold out
17	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
18	C	Citigroup INC	—	EXIT	Sold out
19	✓	Altabancorp	—	EXIT	Sold out
20	✓	Bank Of THE Ozarks	—	EXIT	Sold out
21	GS	Goldman Sachs Group INC	—	EXIT	Sold out
22	AX	Axos Financial INC	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	STL	Sterling Bancorp/de	—	EXIT	Sold out
25	MKL	Markel Group INC	—	EXIT	Sold out
26	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
27	RJF	Raymond James Financial INC	—	EXIT	Sold out
28	SPGI	S&p Global INC	—	EXIT	Sold out
29	EGBN	Eagle Bancorp INC	—	EXIT	Sold out
30	MCO	Moody's CORP	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	EXIT	Sold out
32	TSBK	Timberland Bancorp INC	—	EXIT	Sold out