HoldingsChannel.com
Davis Capital Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Western Alliance Bancorp 2,100,000 +225,000 $64,281
     WAL2,100,000+225,000$64,281
American Express 696,761 -3,239 $59,649
     AXP696,761-3,239$59,649
Signature Bank New York 739,443 -10,557 $59,443
     SBNY739,443-10,557$59,443
KKR & Co. 2,373,851 -326,149 $55,714
     COM2,373,851-326,149$55,714
US Bancorp Del Com New 1,550,000 +550,000 $53,397
     USB1,550,000+550,000$53,397
Facebook 300,000 +125,000 $50,040
     FB300,000+125,000$50,040
Visa Inc Com 300,000 -75,000 $48,336
     V300,000-75,000$48,336
Servisfirst Bancshares Inc (SFBS) 1,456,000 -44,000 $42,689
     SFBS1,456,000-44,000$42,689
Berkshire Hathaway Inc Del Cl A Frmly      $39,039
     BRK.A120UNCH$32,640
     BRK.B35,000UNCH$6,399
S&P Global Inc 150,000 -20,000 $36,757
     SPGI150,000-20,000$36,757
Chubb Limited 275,000 +50,000 $30,714
     CB275,000+50,000$30,714
Alphabet Inc 25,000 UNCH $29,070
     GOOG25,000UNCH$29,070
Arch Capital Group LTD 1,000,000 +875,000 $28,460
     ACGL1,000,000+875,000$28,460
SVB Financial Group 176,410 -23,590 $26,652
     SIVB176,410-23,590$26,652
Moodys Corp 123,500 -41,500 $26,120
     MCO123,500-41,500$26,120
Alibaba 125,000 UNCH $24,310
     BABA125,000UNCH$24,310
Mastercard Inc 85,000 -40,000 $20,532
     MA85,000-40,000$20,532
Goldman Sachs Group Inc 120,000 UNCH $18,550
     GS120,000UNCH$18,550
Raymond James Financial Inc 280,500 -94,500 $17,727
     RJF280,500-94,500$17,727
Citigroup 400,000 UNCH $16,848
     C400,000UNCH$16,848
Bank of the Ozarks 992,115 -407,885 $16,568
     COM992,115-407,885$16,568
Peoples Utah Bancorp 802,600 +52,600 $15,546
     PUB802,600+52,600$15,546
TD Ameritrade Hldg Corp 400,000 UNCH $13,864
     AMTD400,000UNCH$13,864
Cadence Bancorporation 2,000,000 UNCH $13,100
     CADE2,000,000UNCH$13,100
Sterling Bancorp 1,250,000 +250,000 $13,062
     STL1,250,000+250,000$13,062
Independent BK Group 472,776 +472,776 $11,195
     IBTX472,776+472,776$11,195
Avalon Bay 71,278 +71,278 $10,489
     AVB71,278+71,278$10,489
Wells Fargo & Co. New 355 -1,399,645 $10,189
     WFC355-1,399,645$10,189
Home Bancshares Inc (HOMB) 585,607 -114,393 $7,021
     HOMB585,607-114,393$7,021
Watford Holdings Ltd 350,660 +50,660 $5,137
     WTRE350,660+50,660$5,137
AXOS Finl Inc 198,428 UNCH $3,597
     AX198,428UNCH$3,597

See Full List: All Stocks Held By Davis Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Davis Capital Partners LLC

Size ($ in 1000's)
At 03/31/2020: $869,865
At 12/31/2019: $1,348,013

Davis Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Davis Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.