Davis Capital Partners, Llc Buys Arch Capital Group, Facebook Inc, U.S. Bancorp, Sells Wells Fargo, BlackRock Inc, Texas Capital Bancshares Inc

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May 12, 2020
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Sausalito, CA, based Investment company Davis Capital Partners, Llc (Current Portfolio) buys Arch Capital Group, Facebook Inc, U.S. Bancorp, Independent Bank Group Inc, AvalonBay Communities Inc, sells Wells Fargo, BlackRock Inc, Texas Capital Bancshares Inc, Mastercard Inc, Moody's Corporation during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Davis Capital Partners, Llc. As of 2020Q1, Davis Capital Partners, Llc owns 30 stocks with a total value of $784 million. These are the details of the buys and sells.

For the details of DAVIS CAPITAL PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/davis+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DAVIS CAPITAL PARTNERS, LLC
  1. Western Alliance Bancorp (WAL) - 2,100,000 shares, 8.19% of the total portfolio. Shares added by 12.00%
  2. American Express Co (AXP) - 696,761 shares, 7.60% of the total portfolio. Shares reduced by 0.46%
  3. Signature Bank (SBNY) - 739,443 shares, 7.58% of the total portfolio. Shares reduced by 1.41%
  4. U.S. Bancorp (USB) - 1,550,000 shares, 6.81% of the total portfolio. Shares added by 55.00%
  5. Facebook Inc (FB) - 300,000 shares, 6.38% of the total portfolio. Shares added by 71.43%
New Purchase: Independent Bank Group Inc (IBTX)

Davis Capital Partners, Llc initiated holding in Independent Bank Group Inc. The purchase prices were between $20.7 and $56.66, with an estimated average price of $46.35. The stock is now traded at around $27.40. The impact to a portfolio due to this purchase was 1.43%. The holding were 472,776 shares as of .

New Purchase: AvalonBay Communities Inc (AVB)

Davis Capital Partners, Llc initiated holding in AvalonBay Communities Inc. The purchase prices were between $121.08 and $228.07, with an estimated average price of $202.21. The stock is now traded at around $151.50. The impact to a portfolio due to this purchase was 1.34%. The holding were 71,278 shares as of .

Added: Arch Capital Group Ltd (ACGL)

Davis Capital Partners, Llc added to a holding in Arch Capital Group Ltd by 700.00%. The purchase prices were between $23.26 and $48.18, with an estimated average price of $40.75. The stock is now traded at around $23.65. The impact to a portfolio due to this purchase was 3.18%. The holding were 1,000,000 shares as of .

Added: Facebook Inc (FB)

Davis Capital Partners, Llc added to a holding in Facebook Inc by 71.43%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.10. The impact to a portfolio due to this purchase was 2.66%. The holding were 300,000 shares as of .

Added: U.S. Bancorp (USB)

Davis Capital Partners, Llc added to a holding in U.S. Bancorp by 55.00%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $31.65. The impact to a portfolio due to this purchase was 2.42%. The holding were 1,550,000 shares as of .

Added: Chubb Ltd (CB)

Davis Capital Partners, Llc added to a holding in Chubb Ltd by 22.22%. The purchase prices were between $94.2 and $165.33, with an estimated average price of $144.07. The stock is now traded at around $101.59. The impact to a portfolio due to this purchase was 0.71%. The holding were 275,000 shares as of .

Added: Sterling Bancorp (STL)

Davis Capital Partners, Llc added to a holding in Sterling Bancorp by 25.00%. The purchase prices were between $7.48 and $21.19, with an estimated average price of $17.41. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,250,000 shares as of .

Sold Out: BlackRock Inc (BLK)

Davis Capital Partners, Llc sold out a holding in BlackRock Inc. The sale prices were between $327.42 and $572.48, with an estimated average price of $494.66.

Sold Out: Texas Capital Bancshares Inc (TCBI)

Davis Capital Partners, Llc sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $19.29 and $58.16, with an estimated average price of $46.82.



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