Davis Capital Partners, LLC

Davis Capital Partners is a hedge fund in Sausalito with $999.69M assets under management.

Incorporated

Location

Fiscal year end

Industry

SEC CIK

IRS number

262372061

SEC advisor number

801-78104

FINRA CRD number

161279

AUM ?

$999.69M (as of 28 Mar 18)

Accounts

1 (as of 28 Mar 18)

Employees

4 (4 investment advisory or research)

Address

Davis Capital Partners
3 HARBOR DRIVE
SUITE 301
SAUSALITO
CA 94965

Phone

415-362-3600

Brochures

Fund structure	AUM	Fund type
Davis Capital Partners, LLC	$999.69M
Davis Partnership, LP	$999.69M	Hedge Fund

Data from SEC filings

32 long holdings End of quarter 30 Sep 20	Value	#Shares	Prev Q	Change %, QoQ
FB Facebook	$104.76M	400K	400K	0
BABA Alibaba	$73.5M	250K	250K	0
GOOG Alphabet Inc	$63.19M	43K	43K	0
USB US Bancorp Del Com New	$62.42M	1.74M	1.74M	0
V Visa Inc Com	$59.99M	300K	300K	0
AVB Avalon Bay	$59.74M	400K	150K	+166.7
WAL Western Alliance Bancorp	$54.89M	1.74M	1.74M	0
CB Chubb Limited	$52.25M	450K	450K	0
ACGL Arch Capital Group LTD	$43.88M	1.5M	1M	+50.0
BRK.A Berkshire Hathaway Inc Del Cl B Frmly (CL B)	$42.59M	200K	200K	0
SIVB SVB Financial Group	$42.45M	176.41K	176.41K	0
BRK.A Berkshire Hathaway Inc Del Cl A Frmly (CL A)	$38.4M	120	120	0
JLL Jones Lange Lasalle Inc.	$38.26M	400K	250K	+60.0
SFBS Servisfirst Bancshares Inc	$36.47M	1.07M	1.07M	0
KKR KKR & Co.	$34.34M	1M	1M	0
SBNY Signature Bank New York	$33.2M	400K	250K	+60.0
MA Mastercard Inc	$28.74M	85K	85K	0
GS Goldman Sachs Group Inc	$24.12M	120K	120K	0
CADE Cadence Bancorporation	$21.48M	2.5M	2M	+25.0
OZK Bank of the Ozarks	$21.15M	992.12K	992.12K	0
Alta Bancorp	$19.58M	973.32K		NEW
SPGI S&P Global Inc	$18.03M	50K	150K	-66.7
C Citigroup	$17.24M	400K	400K	0
AMTD TD Ameritrade Hldg Corp	$15.66M	400K	400K	0
RJF Raymond James Financial Inc	$14.55M	200K	200K	0
MCO Moodys Corp	$14.49M	50K	123.5K	-59.5
WTRE Watford Holdings Ltd	$13.76M	600K		NEW
AX AXOS Finl Inc	$13.71M	587.98K	198.43K	+196.3
STL Sterling Bancorp	$13.15M	1.25M	1.25M	0
WFC Wells Fargo & Co. New	$8.35M	355	355	0
EGBN Eagle Bancorp	$4.33M	161.7K		NEW
TSBK Timberland Bancorp Inc	$3.14M	174.37K	114.85K	+51.8
ALTA Peoples Utah Bancorp			888.18K	EXIT
WTRE Watford Holdings Ltd (Com)			440.12K	EXIT