Davis Capital Partners, LLC

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%.

Personality snowflake

Concentration: 19.43
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 93.12

Recent moves

No 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
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
2022-06-30	30	$1.8B	0	1WAL 2SBNY 3ACGL Top holdings2022-06-30 1.WAL 2.SBNY 3.ACGL 4.GPN 5.GOOG 6.CB 7.META 8.SFBS 9.STT 10.V
2022-03-31	33	$2.0B	0	1WAL 2GPN 3SBNY Top holdings2022-03-31 1.WAL 2.GPN 3.SBNY 4.ACGL 5.GOOG 6.META 7.CB 8.SFBS 9.PACWUSD 10.BRK-B
2021-12-31	33	$2.1B	0	1WAL 2SBNY 3GPN Top holdings2021-12-31 1.WAL 2.SBNY 3.GPN 4.META 5.ACGL 6.GOOG 7.AVB 8.PACWUSD 9.SFBS 10.CB
2021-09-30	35	$1.9B	0	1WAL 2META 3SBNY Top holdings2021-09-30 1.WAL 2.META 3.SBNY 4.BABA 5.GOOG 6.ACGL 7.PACWUSD 8.AVB 9.SFBS 10.CB
2021-06-30	33	$1.9B	97	1WAL 2META 3SBNY Top holdings2021-06-30 1.WAL 2.META 3.SBNY 4.BABA 5.GOOG 6.ACGL 7.PACWUSD 8.AVB 9.SFBS 10.CB
2021-03-31	32	$1.8B	25	1WAL 2META 3SBNY Top holdings2021-03-31 1.WAL 2.META 3.SBNY 4.USB 5.ACGL 6.GOOG 7.PACWUSD 8.AVB 9.JLL 10.CB
2020-12-31	32	$1.5B	36	1META 2WAL 3USB Top holdings2020-12-31 1.META 2.WAL 3.USB 4.GOOG 5.SBNY 6.ACGL 7.CB 8.V 9.AVB 10.JLL
2020-09-30	32	$1.1B	26	1META 2BABA 3GOOG Top holdings2020-09-30 1.META 2.BABA 3.GOOG 4.USB 5.V 6.AVB 7.WAL 8.CB 9.ACGL 10.BRK-B
2020-06-30	31	$1.0B	46	1META 2WAL 3USB Top holdings2020-06-30 1.META 2.WAL 3.USB 4.GOOG 5.V 6.CB 7.BABA 8.SPGI 9.SFBS 10.SIVBEUR
2020-03-31	33	$869.9M	54	1WAL 2AXP 3SBNY Top holdings2020-03-31 1.WAL 2.AXP 3.SBNY 4.KKR 5.USB 6.META 7.V 8.SFBS 9.SPGI 10.BRK-A
2019-12-31	33	$1.3B	14	1WAL 2SBNY 3AXP Top holdings2019-12-31 1.WAL 2.SBNY 3.AXP 4.KKR 5.WFC 6.V 7.BLKCHF 8.USB 9.SFBS 10.SIVBEUR
2019-09-30	34	$1.3B	6	1SBNY 2WAL 3WFC Top holdings2019-09-30 1.SBNY 2.WAL 3.WFC 4.AXP 5.KKR 6.V 7.BLKCHF 8.USB 9.SFBS 10.SPGI
2019-06-30	33	$1.3B	13	1SBNY 2AXP 3WFC Top holdings2019-06-30 1.SBNY 2.AXP 3.WFC 4.WAL 5.BLKCHF 6.V 7.KKR 8.USB 9.SIVBEUR 10.SFBS
2019-03-31	33	$1.2B	19	1SBNY 2WFC 3AXP Top holdings2019-03-31 1.SBNY 2.WFC 3.AXP 4.BLKCHF 5.V 6.WAL 7.KKR 8.USB 9.COF 10.063904
2018-12-31	32	$990.0M	19	1SBNY 2WFC 3BLKCHF Top holdings2018-12-31 1.SBNY 2.WFC 3.BLKCHF 4.AXP 5.V 6.KKR 7.USB 8.COF 9.BRK-A 10.SIVBEUR
2018-09-30	30	$1.1B	14	1WFC 2SBNY 3BLKCHF Top holdings2018-09-30 1.WFC 2.SBNY 3.BLKCHF 4.AXP 5.KKR 6.V 7.USB 8.COF 9.SIVBEUR 10.BRK-A
2018-06-30	29	$1.1B	21	1WFC 2BLKCHF 3SBNY Top holdings2018-06-30 1.WFC 2.BLKCHF 3.SBNY 4.AXP 5.KKR 6.COF 7.V 8.USB 9.SIVBEUR 10.SPGI
2018-03-31	26	$957.5M	9	1BLKCHF 2SBNY 3WFC Top holdings2018-03-31 1.BLKCHF 2.SBNY 3.WFC 4.AXP 5.COF 6.05566U 7.KKR 8.V 9.USB 10.BRK-A
2017-12-31	25	$912.7M	8	1BLKCHF 2WFC 3SBNY Top holdings2017-12-31 1.BLKCHF 2.WFC 3.SBNY 4.AXP 5.COF 6.05566U 7.KKR 8.USB 9.V 10.BRK-A
2017-09-30	25	$845.4M	21	1BLKCHF 2WFC 3SBNY Top holdings2017-09-30 1.BLKCHF 2.WFC 3.SBNY 4.AXP 5.05566U 6.COF 7.KKR 8.USB 9.V 10.BRK-A
2017-06-30	26	$782.1M	11	1BLKCHF 2WFC 3AXP Top holdings2017-06-30 1.BLKCHF 2.WFC 3.AXP 4.COF 5.05566U 6.USB 7.KKR 8.V 9.SBNY 10.STT
2017-03-31	26	$765.1M	6	1BLKCHF 2WFC 3AXP Top holdings2017-03-31 1.BLKCHF 2.WFC 3.AXP 4.COF 5.05566U 6.USB 7.STT 8.KKR 9.SIVBEUR 10.V
2016-12-31	25	$738.6M	27	1BLKCHF 2WFC 3COF Top holdings2016-12-31 1.BLKCHF 2.WFC 3.COF 4.05566U 5.AXP 6.USB 7.STT 8.KKR 9.SIVBEUR 10.V
2016-09-30	25	$648.5M	18	1BLKCHF 2AXP 3WFC Top holdings2016-09-30 1.BLKCHF 2.AXP 3.WFC 4.COF 5.STT 6.05566U 7.USB 8.KKR 9.AON 10.BRK-A
2016-06-30	26	$577.1M	17	1BLKCHF 2AXP 3WFC Top holdings2016-06-30 1.BLKCHF 2.AXP 3.WFC 4.COF 5.USB 6.STT 7.05566U 8.BRK-A 9.KKR 10.AON
2016-03-31	24	$554.5M	13	1BLKCHF 2AXP 3WFC Top holdings2016-03-31 1.BLKCHF 2.AXP 3.WFC 4.USB 5.STT 6.05566U 7.COF 8.BRK-A 9.AON 10.KKR
2015-12-31	24	$518.0M	46	1BLKCHF 2WFC 3AXP Top holdings2015-12-31 1.BLKCHF 2.WFC 3.AXP 4.USB 5.05566U 6.STT 7.JPM 8.AON 9.BRK-A 10.UNP
2015-09-30	24	$498.2M	14	1BLKCHF 2WFC 3AXP Top holdings2015-09-30 1.BLKCHF 2.WFC 3.AXP 4.05566U 5.USB 6.STT 7.JPM 8.UNP 9.AON 10.BRK-A
2015-06-30	24	$486.7M	15	1WFC 2BLKCHF 3AXP Top holdings2015-06-30 1.WFC 2.BLKCHF 3.AXP 4.USB 5.05566U 6.G21101 7.JPM 8.STT 9.AON 10.COF
2015-03-31	26	$436.8M	16	1WFC 2AXP 3USB Top holdings2015-03-31 1.WFC 2.AXP 3.USB 4.BLKCHF 5.05566U 6.JPM 7.STT 8.AON 9.UNP 10.AMT
2014-12-31	28	$402.8M	25	1WFC 2AXP 3USB Top holdings2014-12-31 1.WFC 2.AXP 3.USB 4.BLKCHF 5.JPM 6.STT 7.UNP 8.05566U 9.BRK-A 10.AON
2014-09-30	27	$365.9M	100	1WFC 2USB 3AXP Top holdings2014-09-30 1.WFC 2.USB 3.AXP 4.JPM 5.GS 6.BLKCHF 7.STT 8.UNP 9.BRK-A 10.PNC
2014-06-30	24	$322.2M	15	195000029030003AXP Top holdings2014-06-30 1.950000 2.903000 3.AXP 4.JPM 5.GS 6.693000 7.857000 8.BRK-A 9.640581 10.BKU
2014-03-31	21	$286.3M	12	195000029030003JPM Top holdings2014-03-31 1.950000 2.903000 3.JPM 4.AXP 5.693000 6.GS 7.BRK-A 8.857000 9.AMT 10.640581
2013-12-31	21	$270.8M	22	195000029030003JPM Top holdings2013-12-31 1.950000 2.903000 3.JPM 4.AXP 5.GS 6.693000 7.857000 8.38259P 9.640581 10.BRK-A
2013-09-30	19	$216.4M	14	195000029030003JPM Top holdings2013-09-30 1.950000 2.903000 3.JPM 4.AXP 5.GS 6.693000 7.857000 8.38259P 9.640581 10.AMT
2013-06-30	20	$208.4M	0	19500002JPM3903000 Top holdings2013-06-30 1.950000 2.JPM 3.903000 4.GS 5.AXP 6.693000 7.857000 8.38259P 9.640581 10.AMT

Holding changes this quarter

Position changes disclosed by Davis Capital Partners, LLC for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Davis Capital Partners, LLC and what type of investor is it?

Davis Capital Partners, LLC is a 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%