Position in TSBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,879,588
+$633,348 QoQ
Shares Held
174,476
0.0% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Davis Asset Management, L.P. holds $795,438,583 across 12 Banks - Regional names. TSBK ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAL |
Western Alliance Bancorporation
|
3,083,000 | $218,430,550 | |
| 2 | AX |
Axos Financial, Inc.
|
1,535,219 | $130,631,784 | |
| 3 | MTB |
M&T Bank Corp
|
410,000 | $84,755,200 | |
| 4 | SFBS |
ServisFirst Bancshares, Inc.
|
910,376 | $66,302,684 | |
| 5 | FSBC |
Five Star Bancorp
|
1,511,500 | $57,013,780 | |
| 6 | TCBK |
Trico Bancshares /
|
1,046,900 | $49,769,626 | |
| 7 | ABCB |
Ameris Bancorp
|
621,800 | $48,494,182 | |
| 8 | USB |
US Bancorp De
|
715,210 | $37,198,072 |
All Filings in TSBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,879,588 | 174,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,246,240 | 174,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,806,561 | 174,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,443,651 | 174,476 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,260,451 | 174,476 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,323,262 | 174,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,279,643 | 174,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,726,554 | 174,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,696,893 | 174,476 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,489,014 | 174,476 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,728,299 | 174,476 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,463,096 | 174,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,714,341 | 174,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,954,865 | 174,476 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,824,261 | 174,476 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||