News + Filings Holdings
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DAVIS CAPITAL PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 2,325,000 | 275,000 | 164,145,000 | -5,636,000 | 9.34 | 2.15 |
Hist
| 06/30/2022 |
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Signature Bank Corp
| SBNY | Common | 800,000 | 300,000 | 143,368,000 | -3,377,000 | 8.16 | |
Hist
| 06/30/2022 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 3,000,000 | 0 | 136,470,000 | -8,790,000 | 7.77 | 0.80 |
Hist
| 06/30/2022 |
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GLOBAL PAYMENTS INC
| GPN | Common | 1,100,000 | 0 | 121,704,000 | -28,820,000 | 6.93 | 0.39 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOG | COM | 50,000 | 0 | 109,372,000 | -30,277,000 | 6.23 | 0.01 |
Hist
| 06/30/2022 |
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Chubb Ltd
| CB | COM | 450,000 | 0 | 88,461,000 | -7,794,000 | 5.04 | 0.11 |
Hist
| 06/30/2022 |
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Meta Platforms, Inc.
| FB | Common | 500,000 | 0 | 80,625,000 | -30,555,000 | 4.59 | |
Hist
| 06/30/2022 |
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ServisFirst Bancshares, Inc.
| SFBS | COM | 1,000,000 | 0 | 78,920,000 | -16,370,000 | 4.49 | 1.84 |
Hist
| 06/30/2022 |
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STATE STREET CORP
| STT | Common | 1,000,000 | 800,000 | 61,650,000 | 44,226,000 | 3.51 | 0.27 |
Hist
| 06/30/2022 |
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VISA INC.
| V | CL A | 300,000 | 0 | 59,067,000 | -7,464,000 | 3.36 | 0.01 |
Hist
| 06/30/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 500,000 | 0 | 56,840,000 | 2,440,000 | 3.24 | |
Hist
| 06/30/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 200,000 | 0 | 54,604,000 | -15,978,000 | 3.11 | |
Hist
| 06/30/2022 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 2,030,000 | 0 | 54,119,000 | -33,434,000 | 3.08 | 1.73 |
Hist
| 06/30/2022 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 120 | 0 | 49,074,000 | -14,396,000 | 2.79 | |
Hist
| 06/30/2022 |
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Carlyle Group Inc.
| CG | Common | 1,500,000 | 500,000 | 47,490,000 | -1,420,000 | 2.70 | 0.42 |
Hist
| 06/30/2022 |
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KKR & Co. Inc.
| KKR | Common | 1,000,000 | 0 | 46,290,000 | -12,180,000 | 2.63 | 0.17 |
Hist
| 06/30/2022 |
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US BANCORP \DE\
| USB | Common | 1,000,000 | -217,174 | 46,020,000 | -18,672,000 | 2.62 | 0.07 |
Hist
| 06/30/2022 |
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TRICO BANCSHARES /
| TCBK | COM STK | 1,000,800 | 298,700 | 45,676,000 | 17,571,000 | 2.60 | 2.98 |
Hist
| 06/30/2022 |
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GLACIER BANCORP, INC.
| GBCI | Common | 789,353 | 0 | 37,431,000 | -2,257,000 | 2.13 | 0.71 |
Hist
| 06/30/2022 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 120,000 | 0 | 35,642,000 | -3,970,000 | 2.03 | |
Hist
| 06/30/2022 |
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MARKEL GROUP INC.
| MKL | Common | 25,000 | 0 | 32,331,000 | -4,550,000 | 1.84 | 0.18 |
Hist
| 06/30/2022 |
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ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 866,721 | 91,721 | 31,071,000 | -4,881,000 | 1.77 | |
Hist
| 06/30/2022 |
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SCHWAB CHARLES CORP
| SCHW | Common | 433,479 | 0 | 27,387,000 | -9,159,000 | 1.56 | 0.02 |
Hist
| 06/30/2022 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 300,000 | 0 | 26,823,000 | -6,150,000 | 1.53 | 0.14 |
Hist
| 06/30/2022 |
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Mastercard Inc
| MA | CL A | 85,000 | 0 | 26,815,000 | -3,562,000 | 1.53 | 0.01 |
Hist
| 06/30/2022 |
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JONES LANG LASALLE INC
| JLL | Common | 150,000 | 0 | 26,229,000 | -9,690,000 | 1.49 | 0.31 |
Hist
| 06/30/2022 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 578,750 | 0 | 24,394,000 | -8,085,000 | 1.39 | 0.32 |
Hist
| 06/30/2022 |
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FIVE STAR BANCORP
| FSBC | Common | 850,000 | 113,700 | 22,457,000 | 1,620,000 | 1.28 | 4.93 |
Hist
| 06/30/2022 |
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Southern States Bancshares, Inc.
| SSBK | Common | 800,000 | 0 | 17,992,000 | -464,000 | 1.02 | 9.14 |
Hist
| 06/30/2022 |
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TIMBERLAND BANCORP INC
| TSBK | Common | 174,476 | 0 | 4,361,000 | -351,000 | 0.25 | 2.10 |
Hist
| 06/30/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -355 | 0 | -17,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BANK OF THE OZARKS INC
| OZRK | Common | 0 | -388,257 | 0 | -16,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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CITIGROUP INC
| C | COM | 0 | -600,000 | 0 | -32,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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