Davis Capital Partners, Llc Buys Global Payments Inc, Glacier Bancorp Inc, State Street Corporation, Sells Cadence Bank, Cadence Bank, S&P Global Inc

Author's Avatar
Feb 17, 2022
Article's Main Image
Sausalito, CA, based Investment company Davis Capital Partners, Llc (Current Portfolio) buys Global Payments Inc, Glacier Bancorp Inc, State Street Corporation, Southern States Bancshares Inc, Raymond James Financial Inc, sells Cadence Bank, Cadence Bank, S&P Global Inc, Moody's Corporation, Eagle Bancorp Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Davis Capital Partners, Llc. As of 2021Q4, Davis Capital Partners, Llc owns 32 stocks with a total value of $2.1 billion. 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) - 1,736,035 shares, 8.95% of the total portfolio.
  2. Signature Bank (SBNY) - 500,000 shares, 7.74% of the total portfolio.
  3. Global Payments Inc (GPN) - 1,000,000 shares, 6.47% of the total portfolio. Shares added by 233.33%
  4. Meta Platforms Inc (FB) - 400,000 shares, 6.44% of the total portfolio.
  5. Arch Capital Group Ltd (ACGL) - 3,000,000 shares, 6.38% of the total portfolio. Shares added by 20.00%
New Purchase: Glacier Bancorp Inc (GBCI)

Davis Capital Partners, Llc initiated holding in Glacier Bancorp Inc. The purchase prices were between $53.04 and $59.85, with an estimated average price of $56.65. The stock is now traded at around $53.290000. The impact to a portfolio due to this purchase was 2.14%. The holding were 789,353 shares as of 2021-12-31.

New Purchase: State Street Corporation (STT)

Davis Capital Partners, Llc initiated holding in State Street Corporation. The purchase prices were between $86.12 and $99.92, with an estimated average price of $94.42. The stock is now traded at around $93.670000. The impact to a portfolio due to this purchase was 0.89%. The holding were 200,000 shares as of 2021-12-31.

New Purchase: Southern States Bancshares Inc (SSBK)

Davis Capital Partners, Llc initiated holding in Southern States Bancshares Inc. The purchase prices were between $19.02 and $20.05, with an estimated average price of $19.59. The stock is now traded at around $20.400000. The impact to a portfolio due to this purchase was 0.72%. The holding were 768,571 shares as of 2021-12-31.

Added: Global Payments Inc (GPN)

Davis Capital Partners, Llc added to a holding in Global Payments Inc by 233.33%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $137.810000. The impact to a portfolio due to this purchase was 4.53%. The holding were 1,000,000 shares as of 2021-12-31.

Added: Raymond James Financial Inc (RJF)

Davis Capital Partners, Llc added to a holding in Raymond James Financial Inc by 50.00%. The purchase prices were between $93.38 and $102.53, with an estimated average price of $98.97. The stock is now traded at around $108.980000. The impact to a portfolio due to this purchase was 0.48%. The holding were 300,000 shares as of 2021-12-31.

Added: TriCo Bancshares (TCBK)

Davis Capital Partners, Llc added to a holding in TriCo Bancshares by 70.55%. The purchase prices were between $40.39 and $47.18, with an estimated average price of $43.89. The stock is now traded at around $44.210000. The impact to a portfolio due to this purchase was 0.23%. The holding were 270,280 shares as of 2021-12-31.

Added: Five Star Bancorp (FSBC)

Davis Capital Partners, Llc added to a holding in Five Star Bancorp by 27.26%. The purchase prices were between $24.03 and $31.92, with an estimated average price of $28.15. The stock is now traded at around $30.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 636,300 shares as of 2021-12-31.

Added: Five Star Bancorp (FSBC)

Davis Capital Partners, Llc added to a holding in Five Star Bancorp by 27.26%. The purchase prices were between $24.03 and $31.92, with an estimated average price of $28.15. The stock is now traded at around $30.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 636,300 shares as of 2021-12-31.

Sold Out: Cadence Bank (CADE)

Davis Capital Partners, Llc sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.

Sold Out: Cadence Bank (CADE)

Davis Capital Partners, Llc sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.

Sold Out: S&P Global Inc (SPGI)

Davis Capital Partners, Llc sold out a holding in S&P Global Inc. The sale prices were between $415.85 and $478.97, with an estimated average price of $458.25.

Sold Out: Moody's Corporation (MCO)

Davis Capital Partners, Llc sold out a holding in Moody's Corporation. The sale prices were between $349.73 and $406.69, with an estimated average price of $386.38.

Sold Out: Eagle Bancorp Inc (EGBN)

Davis Capital Partners, Llc sold out a holding in Eagle Bancorp Inc. The sale prices were between $54.38 and $61.01, with an estimated average price of $57.89.



Here is the complete portfolio of DAVIS CAPITAL PARTNERS, LLC. Also check out:

1. DAVIS CAPITAL PARTNERS, LLC's Undervalued Stocks
2. DAVIS CAPITAL PARTNERS, LLC's Top Growth Companies, and
3. DAVIS CAPITAL PARTNERS, LLC's High Yield stocks
4. Stocks that DAVIS CAPITAL PARTNERS, LLC keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles