DAVIS CAPITAL PARTNERS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-06-30, active share 90.1%; sector active share 56.3% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 64.3% | $1,100,293,443 |
| Unclassified | 12.6% | $215,479,000 |
| Communication Services | 11.1% | $189,997,000 |
| Industrials | 7.1% | $121,704,000 |
| Consumer Cyclical | 3.3% | $56,840,000 |
| Real Estate | 1.5% | $26,229,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | +800,000 | 1,000,000 | $61,650,000 | |
| CG | Carlyle Group Inc. | +500,000 | 1,500,000 | $47,490,000 | |
| — | +300,000 | 800,000 | $143,368,000 | ||
| TCBK | Trico Bancshares | +298,700 | 1,000,800 | $45,676,512 | |
| WAL | Western Alliance Bancorporation | +275,000 | 2,325,000 | $164,145,000 | |
| FSBC | Five Star Bancorp | +113,700 | 850,000 | $22,457,000 | |
| AX | Axos Financial, Inc. | +91,721 | 866,721 | $31,071,947 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −217,174 | 1,000,000 | $46,020,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WAL |
Western Alliance Bancorporation
Financial Services
|
Added | 2,325,000 | $164,145,000 | 9.60% | |
|
|
Added | 800,000 | $143,368,000 | 8.38% | ||
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 3,000,000 | $136,470,000 | 7.98% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 1,100,000 | $121,704,000 | 7.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 50,000 | $109,372,000 | 6.39% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 450,000 | $88,461,000 | 5.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 500,000 | $80,625,000 | 4.71% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Held | 1,000,000 | $78,920,000 | 4.61% | |
| STT |
State Street Corp
Financial Services
|
Added | 1,000,000 | $61,650,000 | 3.60% | |
| V |
Visa Inc.
Financial Services
|
Held | 300,000 | $59,067,000 | 3.45% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 500,000 | $56,840,000 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 200,000 | $54,604,000 | 3.19% | |
|
|
Held | 2,030,000 | $54,119,000 | 3.16% | ||
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 120 | $49,074,000 | 2.87% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Added | 1,500,000 | $47,490,000 | 2.78% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 1,000,000 | $46,020,000 | 2.69% | |
| TCBK |
Trico Bancshares
Financial Services
|
Added | 1,000,800 | $45,676,512 | 2.67% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 789,353 | $37,431,119 | 2.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 120,000 | $35,642,400 | 2.08% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 25,000 | $32,331,250 | 1.89% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Added | 866,721 | $31,071,947 | 1.82% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 433,479 | $27,387,203 | 1.60% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 300,000 | $26,823,000 | 1.57% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 85,000 | $26,815,800 | 1.57% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 150,000 | $26,229,000 | 1.53% | |
|
|
Held | 578,750 | $24,394,312 | 1.43% | ||
| FSBC |
Five Star Bancorp
Financial Services
|
Added | 850,000 | $22,457,000 | 1.31% | |
|
|
Held | 800,000 | $17,992,000 | 1.05% | ||
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Held | 174,476 | $4,361,900 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.