Davis Capital Partners Dashboard

Davis Capital Partners is a fund manager 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

35 long holdings End of quarter 30 Sep 21	Value	#Shares	Prev Q	Change %, QoQ
WAL Western Alliance Bancorp	$189.27M	1.74M	1.74M	0
FB Facebook	$139.08M	400K	400K	0
SBNY Signature Bank New York	$122.83M	500K	500K	0
BABA Alibaba	$113.39M	500K	500K	0
GOOG Alphabet Inc	$107.77M	43K	43K	0
ACGL Arch Capital Group LTD	$97.35M	2.5M	2.5M	0
PACW Pacwest Bancorp	$83.55M	2.03M	2.03M	0
AVB Avalon Bay	$83.48M	400K	400K	0
SFBS Servisfirst Bancshares Inc	$83.43M	1.07M	1.07M	0
CB Chubb Limited	$71.52M	450K	450K	0
V Visa Inc Com	$70.15M	300K	300K	0
USB US Bancorp Del Com New	$69.34M	1.22M	1.22M	0
KKR KKR & Co.	$59.24M	1M	1M	0
BRK.A Berkshire Hathaway Inc Del Cl B Frmly (CL B)	$55.58M	200K	200K	0
CADE Cadence Bancorporation	$52.2M	2.5M	2.5M	0
BRK.A Berkshire Hathaway Inc Del Cl A Frmly (CL A)	$50.23M	120	120	0
GPN Global Payments Inc.	$47.27M	300K		NEW
GS Goldman Sachs Group Inc	$45.54M	120K	120K	0
ALTA Alta Bancorp	$42.89M	990.28K	990.28K	0
C Citigroup	$42.45M	600K	600K	0
OZK Bank of the Ozarks	$41.83M	992.12K	992.12K	0
JLL Jones Lange Lasalle Inc.	$37.06M	150K	150K	0
SCHW Schwab Charles	$31.56M	433.48K	433.48K	0
AX AXOS Financial Inc	$31.34M	675.68K	675.68K	0
MA Mastercard Inc	$31.03M	85K	85K	0
STL Sterling Bancorp	$30.99M	1.25M	1.25M	0
MKL Markel	$29.67M	25K	25K	0
SPGI S&P Global Inc	$20.52M	50K	50K	0
RJF Raymond James Financial Inc	$18.46M	200K	200K	0
MCO Moodys Corp	$18.12M	50K	50K	0
EGBN Eagle Bancorp	$16.28M	290.21K	290.21K	0
FSBC Five Star Bancorp	$12.08M	500K	500K	0
TCBK TriCo Bancshares	$6.88M	158.48K		NEW
TSBK Timberland Bancorp Inc	$4.91M	174.48K	174.48K	0
WFC Wells Fargo & Co. New	$16.08K	355	355	0