Position in FSBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,594,935
+$16,581,155 QoQ
Shares Held
1,511,500
0.0% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#2
of 166 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Davis Asset Management, L.P. holds $866,704,611 across 12 Banks - Regional names. FSBC ranks #4 (8.5% 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 | FSBC |
Five Star Bancorp
This page
|
1,511,500 | $73,594,935 | |
| 5 | TCBK |
Trico Bancshares /
|
1,046,900 | $56,375,565 | |
| 6 | ABCB |
Ameris Bancorp
|
621,800 | $56,123,668 | |
| 7 | USB |
US Bancorp De
|
715,210 | $43,198,684 | |
| 8 | OSBC |
Old Second Bancorp Inc
|
1,800,000 | $41,976,000 |
All Filings in FSBC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,594,935 | 1,511,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,013,780 | 1,511,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,081,470 | 1,511,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,670,300 | 1,511,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,138,210 | 1,511,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,019,700 | 1,511,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,481,035 | 1,511,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,936,895 | 1,511,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,746,975 | 1,511,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,883,750 | 1,461,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,481,070 | 1,011,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,060,000 | 1,000,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,370,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,340,000 | 1,000,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,294,927 | 928,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,999,198 | 881,495 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||