Company profile

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

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
32 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$104.76M 400K 400K 0
$73.5M 250K 250K 0
$63.19M 43K 43K 0
$62.42M 1.74M 1.74M 0
$59.99M 300K 300K 0
$59.74M 400K 150K +166.7
$54.89M 1.74M 1.74M 0
$52.25M 450K 450K 0
$43.88M 1.5M 1M +50.0
$42.59M 200K 200K 0
$42.45M 176.41K 176.41K 0
$38.4M 120 120 0
$38.26M 400K 250K +60.0
$36.47M 1.07M 1.07M 0
$34.34M 1M 1M 0
$33.2M 400K 250K +60.0
$28.74M 85K 85K 0
$24.12M 120K 120K 0
$21.48M 2.5M 2M +25.0
$21.15M 992.12K 992.12K 0
Alta Bancorp
$19.58M 973.32K NEW
$18.03M 50K 150K -66.7
$17.24M 400K 400K 0
$15.66M 400K 400K 0
$14.55M 200K 200K 0
$14.49M 50K 123.5K -59.5
$13.76M 600K NEW
$13.71M 587.98K 198.43K +196.3
$13.15M 1.25M 1.25M 0
$8.35M 355 355 0
$4.33M 161.7K NEW
$3.14M 174.37K 114.85K +51.8
888.18K EXIT
440.12K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings