# DAVIS CAPITAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1583119. Source: https://holderbook.com/funds/1583119-davis-capital-partners-llc/

- Reported value: $1.8B
- Positions: 30
- Weight of the ten largest: 59.4%
- Filed: 2022-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $164.1M | 2,325,000 | 9.3% | 15 |
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $143.4M | 800,000 | 8.2% | 15 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $136.5M | 3,000,000 | 7.8% | 11 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $121.7M | 1,100,000 | 6.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $109.4M | 50,000 | 6.2% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $88.5M | 450,000 | 5.0% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $80.6M | 500,000 | 4.6% | 15 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $78.9M | 1,000,000 | 4.5% | 15 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $61.6M | 1,000,000 | 3.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $59.1M | 300,000 | 3.4% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $56.8M | 500,000 | 3.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $54.6M | 200,000 | 3.1% | 15 |
| PACWEST BANCORP DEL | [PACW](https://holderbook.com/stocks/PACW/) | $54.1M | 2,030,000 | 3.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $49.1M | 120 | 2.8% | 15 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $47.5M | 1,500,000 | 2.7% | 2 |
| KKR & CO L P DEL | - | $46.3M | 1,000,000 | 2.6% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $46.0M | 1,000,000 | 2.6% | 15 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $45.7M | 1,000,800 | 2.6% | 2 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $37.4M | 789,353 | 2.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $35.6M | 120,000 | 2.0% | 15 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $32.3M | 25,000 | 1.8% | 6 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $31.1M | 866,721 | 1.8% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $27.4M | 433,479 | 1.6% | 7 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $26.8M | 300,000 | 1.5% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.8M | 85,000 | 1.5% | 15 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $26.2M | 150,000 | 1.5% | 9 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $24.4M | 578,750 | 1.4% | 2 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $22.5M | 850,000 | 1.3% | 5 |
| SOUTHERN STS BANCSHARES INC | [SSBK](https://holderbook.com/stocks/SSBK/) | $18.0M | 800,000 | 1.0% | 3 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $4.4M | 174,476 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -18.7% | -16.5% | -2.2% | 99% |
| Q1 2022 | -5.0% | -4.9% | -0.1% | 96% |
| Q4 2021 | +5.0% | +10.7% | -5.7% | 94% |
| Q3 2021 | +2.6% | +0.3% | +2.4% | 95% |
| Q2 2021 | +7.8% | +8.0% | -0.2% | 95% |
| Q1 2021 | +22.5% | +6.0% | +16.5% | 95% |
| Q4 2020 | +24.4% | +11.6% | +12.7% | 95% |
| Q3 2020 | +4.5% | +8.6% | -4.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $1.8B | 30 |
| Q1 2022 | $2.0B | 33 |
| Q4 2021 | $2.1B | 33 |
| Q3 2021 | $1.9B | 35 |
| Q2 2021 | $1.9B | 33 |
| Q1 2021 | $1.8B | 32 |
| Q4 2020 | $1.5B | 32 |
| Q3 2020 | $1.1B | 32 |
| Q2 2020 | $1.0B | 31 |
| Q1 2020 | $869.9M | 33 |
| Q4 2019 | $1.3B | 33 |
| Q3 2019 | $1.3B | 34 |