13FBOX
DAVIS CAPITAL PARTNERS, LLC · 13F Holdings
Options Calculator Rankings

DAVIS CAPITAL PARTNERS, LLC

No.10993 Data as of Q3 2022
Latest AUM (Q3 2022)
$1.65B
QoQ Change Q2 2022
-$104.6M-6.0%
Holdings
30
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
30
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WESTERN ALLIANCE BANCORPWAL
9.93%9.34%$164.1M2.3M$164.1M2.3M00.00%Unchanged
SSIGNATURE BK NEW YORK N YSBNY
8.68%8.16%$143.4M800,000$143.4M800,00000.00%Unchanged
ISHARES MBSACGL
8.26%7.77%$136.5M3.0M$136.5M3.0M00.00%Unchanged
GLOBAL PMTS INC COMGPN
7.37%6.93%$121.7M1.1M$121.7M1.1M00.00%Unchanged
CHUBB LIMITEDCB
5.35%5.04%$88.5M450,000$88.5M450,00000.00%Unchanged
META PLATFORMS INCMETA
4.88%4.59%$80.6M500,000$80.6M500,00000.00%Unchanged
SERVISFIRST BANCSHARES INCSFBS
4.78%4.49%$78.9M1.0M$78.9M1.0M00.00%Unchanged
STATE STR CORP COMSTT
3.73%3.51%$61.7M1.0M$61.7M1.0M00.00%Unchanged
VISA INCV
3.57%3.36%$59.1M300,000$59.1M300,00000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
3.44%3.24%$56.8M500,000$56.8M500,00000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
3.3%3.11%$54.6M200,000$54.6M200,00000.00%Unchanged
PPACWEST BANCORP DELPACWUSD
3.28%3.08%$54.1M2.0M$54.1M2.0M00.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
2.97%2.79%$49.1M120$49.1M12000.00%Unchanged
CCARLYLE GROUP INC COMCG
2.87%2.7%$47.5M1.5M$47.5M1.5M00.00%Unchanged
KKKR & Co.
2.8%2.63%$46.3M1.0M$46.3M1.0M00.00%Unchanged
US BANCORPUSB
2.79%2.62%$46.0M1.0M$46.0M1.0M00.00%Unchanged
TRICO BANCSHARESTCBK
2.76%2.6%$45.7M1.0M$45.7M1.0M00.00%Unchanged
GGLACIER BANCORP INC NEWGBCI
2.27%2.13%$37.4M789,353$37.4M789,35300.00%Unchanged
GOLDMAN SACHS GROUP INCGS
2.16%2.03%$35.6M120,000$35.6M120,00000.00%Unchanged
Markel Group Inc.MKL
1.96%1.84%$32.3M25,000$32.3M25,00000.00%Unchanged
AXOS FINANCIAL INCAX
1.88%1.77%$31.1M866,721$31.1M866,72100.00%Unchanged
SCHWAB CHARLES CORPSCHW
1.66%1.56%$27.4M433,479$27.4M433,47900.00%Unchanged
RAYMOND JAMES FINL INCRJF
1.62%1.53%$26.8M300,000$26.8M300,00000.00%Unchanged
MASTERCARD INCORPORATEDMA
1.62%1.53%$26.8M85,000$26.8M85,00000.00%Unchanged
JONES LANG LASALLE INCJLL
1.59%1.49%$26.2M150,000$26.2M150,00000.00%Unchanged
WEBSTER FINL CORPWBS
1.48%1.39%$24.4M578,750$24.4M578,75000.00%Unchanged
FIVE STAR BANCORPFSBC
1.36%1.28%$22.5M850,000$22.5M850,00000.00%Unchanged
SSOUTHERN STS BANCSHARES INC COM
1.09%1.02%$18.0M800,000$18.0M800,00000.00%Unchanged
AAlphabet Inc Class CGOOG
0.29%6.23%$4.8M50,000$109.4M50,00000.00%Unchanged
TIMBERLAND BANCORP INC COMTSBK
0.26%0.25%$4.4M174,476$4.4M174,47600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow