Position in FBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,274,712
+$2,111,595 QoQ
Shares Held
619,236
0.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#15
of 294 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Davis Asset Management, L.P. holds $945,679,729 across 12 Banks - Regional names. FBK ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAL |
Western Alliance Bancorporation
|
3,336,000 | $274,219,200 | |
| 2 | AX |
Axos Financial, Inc.
|
1,535,219 | $149,514,978 | |
| 3 | MTB |
M&T Bank Corp
|
410,000 | $97,584,100 | |
| 4 | SFBS |
ServisFirst Bancshares, Inc.
|
1,820,752 | $78,975,118 | |
| 5 | FSBC |
Five Star Bancorp
|
1,511,500 | $73,594,935 | |
| 6 | TCBK |
Trico Bancshares /
|
1,046,900 | $56,375,565 | |
| 7 | ABCB |
Ameris Bancorp
|
621,800 | $56,123,668 | |
| 8 | USB |
US Bancorp \De\
|
715,210 | $43,198,684 |
All Filings in FBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,274,712 | 619,236 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,163,117 | 619,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,553,368 | 619,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,516,214 | 619,236 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||