DAVIS CAPITAL PARTNERS, LLC 13F Holdings

CIK 0001583119 · San Francisco, CA

As of Jun 30, 2022, DAVIS CAPITAL PARTNERS, LLC reported 30 positions worth $3.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services4,650,000$328.3K9.34%
SIGNATURE BANKSBNY—1,600,000$286.7K8.16%
ARCH CAPITAL GROUP LTDACGLFinancial Services6,000,000$272.9K7.77%
GLOBAL PAYMENTS INCGPNIndustrials2,200,000$243.4K6.93%
ALPHABET INCGOOGEquity100,000$218.7K6.23%
CHUBB LTDCBFinancial Services900,000 76.9K5.04%
META PLATFORMS INCMETACommunication Services1,000,000 61.3K4.59%
SERVISFIRST BANCSHARES INCSFBSFinancial Services2,000,000 57.8K4.49%
STATE STREET CORPSTTFinancial Services2,000,000 23.3K3.51%
VISA INC-CLASS A SHARESVFinancial Services600,000 18.1K3.36%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical1,000,000 13.7K3.24%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services400,000 09.2K3.11%
PACWEST BANCORPPACWFinancial Services4,060,000 08.2K3.08%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services240$98.1K2.79%
CARLYLE GROUP INCCGFinancial Services3,000,000$95.0K2.70%
KKR & CO INCKKRFinancial Services2,000,000$92.6K2.63%
US BANCORPUSBFinancial Services2,000,000$92.0K2.62%
TRICO BANCSHARESTCBKFinancial Services2,001,600$91.4K2.60%
GLACIER BANCORP INCGBCIFinancial Services1,578,706$74.9K2.13%
GOLDMAN SACHS GROUP INCGSFinancial Services240,000$71.3K2.03%
MARKEL GROUP INCMKLFinancial Services50,000$64.7K1.84%
AXOS FINANCIAL INCAXFinancial Services1,733,442$62.1K1.77%
SCHWAB CHARLES CORPSCHWEquity866,958$54.8K1.56%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services600,000$53.6K1.53%
MASTERCARD INCMAFinancial Services170,000$53.6K1.53%