Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DAVIS CAPITAL PARTNERS, LLC (CIK 1583119) reported $1.76B across 30 reported positions in its SEC 13F filing for 2022-06-30. Largest positions: WAL ($164.1M, 9.34%), SBNY ($143.4M, 8.16%), ACGL ($136.5M, 7.77%), GPN ($121.7M, 6.93%), GOOG ($109.4M, 6.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | $164.1M | 9.34% | 2.3M | Added |
| 2 | SBNY | Signature Bank New York | $143.4M | 8.16% | 800,000 | Added |
| 3 | ACGL | Arch Capital Group LTD | $136.5M | 7.77% | 3.0M | Hold |
| 4 | GPN | Global Payments Inc. | $121.7M | 6.93% | 1.1M | Hold |
| 5 | GOOG | Alphabet Inc | $109.4M | 6.23% | 50,000 | Hold |
| 6 | CB | Chubb Limited | $88.5M | 5.04% | 450,000 | Hold |
| 7 | META | Meta Platforms | $80.6M | 4.59% | 500,000 | Hold |
| 8 | SFBS | Servisfirst Bancshares Inc | $78.9M | 4.49% | 1.0M | Hold |
| 9 | STT | State Street Corp | $61.6M | 3.51% | 1.0M | Added |
| 10 | V | Visa Inc Com | $59.1M | 3.36% | 300,000 | Hold |
| 11 | BABA | Alibaba | $56.8M | 3.24% | 500,000 | Hold |
| 12 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $54.6M | 3.11% | 200,000 | Hold |
| 13 | PACW | Pacwest Bancorp | $54.1M | 3.08% | 2.0M | Hold |
| 14 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $49.1M | 2.79% | 120 | Hold |
| 15 | CG | Carlyle Group | $47.5M | 2.70% | 1.5M | Added |
| 16 | KKR | KKR & Co. | $46.3M | 2.63% | 1.0M | Hold |
| 17 | USB | US Bancorp Del Com New | $46.0M | 2.62% | 1.0M | Trimmed |
| 18 | TCBK | TriCo Bancshares | $45.7M | 2.60% | 1.0M | Added |
| 19 | GBCI | Glacier Bancorp | $37.4M | 2.13% | 789,353 | Hold |
| 20 | GS | Goldman Sachs Group Inc | $35.6M | 2.03% | 120,000 | Hold |
| 21 | MKL | Markel | $32.3M | 1.84% | 25,000 | Hold |
| 22 | AX | AXOS Financial Inc | $31.1M | 1.77% | 866,721 | Added |
| 23 | SCHW | Schwab Charles | $27.4M | 1.56% | 433,479 | Hold |
| 24 | MA | Mastercard Inc | $26.8M | 1.53% | 85,000 | Hold |
| 25 | RJF | Raymond James Financial Inc | $26.8M | 1.53% | 300,000 | Hold |
Source: SEC Form 13F filings · as of 2022-06-30