Davis Capital Partners, LLC Portfolio Holdings

Davis Capital Partners, LLC

  • $1.76 Billion
  • Q2 2022

Davis Capital Partners, LLC has filed its 13F form on August 12, 2022 for Q2 2022 where it was disclosed a total value porftolio of $1.76 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Alliance Bancorporation with a value of $164M, Signature Bank Corp with a value of $143M, Arch Capital Group Ltd. with a value of $136M, Global Payments Inc with a value of $122M, and Alphabet Inc. with a value of $109M.

Examining the 13F form we can see an decrease of $288M in the current position value, from $2.05B to 1.76B.

Davis Capital Partners, LLC is based out at Sausalito, CA

Below you can find more details about Davis Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
Financial Services: $1.3 Billion
Communication Services: $190 Million
Industrials: $122 Million
Consumer Cyclical: $56.8 Million
Real Estate: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$164 Million 9.34% of portfolio
2,325,000
Q2 2022 Added 13.41%
$78M
$143 Million 8.16% of portfolio
800,000
Q2 2022 Added 60.0%
$36.8B
$136 Million 7.77% of portfolio
3,000,000
Q4 2021 Added 20.0%
$32.5B
$122 Million 6.93% of portfolio
1,100,000
Q1 2022 Added 10.0%
$1.01T
$109 Million 6.23% of portfolio
50,000
Q1 2022 Added 16.28%
$118B
$88.5 Million 5.04% of portfolio
450,000
Q2 2020 Added 63.64%
$1.27T
$80.6 Million 4.59% of portfolio
500,000
Q1 2022 Added 25.0%
$5.25B
$78.9 Million 4.49% of portfolio
1,000,000
Q1 2022 Reduced 6.69%
$35.8B
$61.7 Million 3.51% of portfolio
1,000,000
Q2 2022 Added 400.0%
$507B
$59.1 Million 3.36% of portfolio
300,000
Q1 2020 Reduced 20.0%
$220B
$56.8 Million 3.24% of portfolio
500,000
Q2 2021 Added 100.0%
-
$54.6 Million 3.11% of portfolio
-
Q2 2020 Added 471.43%
$0
$54.1 Million 3.08% of portfolio
2,030,000
Q4 2020 New
$428B
$49.1 Million 2.79% of portfolio
120
Q2 2017 New
$19.4B
$47.5 Million 2.7% of portfolio
1,500,000
Q2 2022 Added 50.0%
Kkr & Co.
-
$46.3 Million 2.63% of portfolio
-
Q2 2020 Reduced 57.87%
$1.63B
$45.7 Million 2.6% of portfolio
1,000,800
Q2 2022 Added 42.54%
$6.46B
$37.4 Million 2.13% of portfolio
789,353
Q4 2021 New
$206B
$35.6 Million 2.03% of portfolio
120,000
Q2 2017 New
$23.7B
$32.3 Million 1.84% of portfolio
25,000
Q1 2021 New
$5.08B
$31.1 Million 1.77% of portfolio
866,721
Q2 2022 Added 11.83%
$148B
$27.4 Million 1.56% of portfolio
433,479
Q4 2020 New
$35.5B
$26.8 Million 1.53% of portfolio
300,000
Q4 2021 Added 50.0%
$497B
$26.8 Million 1.53% of portfolio
85,000
Q1 2020 Reduced 32.0%
$12.6B
$26.2 Million 1.49% of portfolio
150,000
Q2 2021 Reduced 62.5%
$10.9B
$24.4 Million 1.39% of portfolio
578,750
Q1 2022 New
$562M
$22.5 Million 1.28% of portfolio
850,000
Q2 2022 Added 15.44%
$321M
$18 Million 1.02% of portfolio
800,000
Q1 2022 Added 4.09%
$273M
$4.36 Million 0.25% of portfolio
174,476
Q4 2020 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $1.76 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q2 2022
  • Filing Date August 12, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 1 stocks
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