DC
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DAVIS CAPITAL PARTNERS, LLC13F | |
DAVIS CAPITAL PARTNERS, LLC | |
Last update 2022-08-12 | 30 Stocks (0 new) |
Value $1.76 Bil | Turnover 9 % |
DAVIS CAPITAL PARTNERS, LLC Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WAL | Western Alliance Bancorp | 2,325,000 | 164,145.0 | +13.41% | 9.340 | +1.10% | 2.150 | +22.18% | +0.92% | 9,223.2 | Banks | |
SBNY | Signature Bank | 800,000 | 143,368.0 | +60.00% | 8.160 | +3.06% | 1.270 | -24.68% | -57.66% | 36.5 | Banks | |
ACGL | Arch Capital Group Ltd | 3,000,000 | 136,470.0 | 0% | 7.770 | 0% | 0.810 | -4.20% | -4.04% | 33,210.7 | Insurance | |
GPN | Global Payments Inc | 1,100,000 | 121,704.0 | 0% | 6.930 | 0% | 0.400 | +17.29% | -24.69% | 20,461.5 | Business Services | |
GOOG | Alphabet Inc | 1,000,000 | 109,372.0 | 0% | 6.230 | 0% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
CB | Chubb Ltd | 450,000 | 88,461.0 | 0% | 5.040 | 0% | 0.110 | -4.72% | -1.59% | 107,698.2 | Insurance | |
META | Meta Platforms Inc | 500,000 | 80,625.0 | 0% | 4.590 | 0% | 0.020 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
SFBS | Servisfirst Bancshares Inc | 1,000,000 | 78,920.0 | 0% | 4.490 | 0% | 1.840 | +18.40% | -0.02% | 4,570.5 | Banks | |
STT | State Street Corporation | 1,000,000 | 61,650.0 | +400.00% | 3.510 | +2.81% | 0.270 | +30.32% | +15.41% | 31,597.4 | Asset Management | |
V | Visa Inc | 300,000 | 59,067.0 | 0% | 3.360 | 0% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services |
DAVIS CAPITAL PARTNERS, LLC's Historical Top Holdings Breakdowns
DAVIS CAPITAL PARTNERS, LLC Total Holding History ($B)
DAVIS CAPITAL PARTNERS, LLC's Asset Allocation
DAVIS CAPITAL PARTNERS, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DAVIS CAPITAL PARTNERS, LLC's Hypothetical Growth since 2022-06-30
DAVIS CAPITAL PARTNERS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DAVIS CAPITAL PARTNERS, LLC's Holdings Heat Map
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DAVIS CAPITAL PARTNERS, LLC's Holdings Bubble Chart
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