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Davis Capital Partners

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

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
35 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$189.27M 1.74M 1.74M 0
$139.08M 400K 400K 0
$122.83M 500K 500K 0
$113.39M 500K 500K 0
$107.77M 43K 43K 0
$97.35M 2.5M 2.5M 0
$83.55M 2.03M 2.03M 0
$83.48M 400K 400K 0
$83.43M 1.07M 1.07M 0
$71.52M 450K 450K 0
$70.15M 300K 300K 0
$69.34M 1.22M 1.22M 0
$59.24M 1M 1M 0
$55.58M 200K 200K 0
$52.2M 2.5M 2.5M 0
$50.23M 120 120 0
$47.27M 300K NEW
$45.54M 120K 120K 0
$42.89M 990.28K 990.28K 0
$42.45M 600K 600K 0
$41.83M 992.12K 992.12K 0
$37.06M 150K 150K 0
$31.56M 433.48K 433.48K 0
$31.34M 675.68K 675.68K 0
$31.03M 85K 85K 0
$30.99M 1.25M 1.25M 0
$29.67M 25K 25K 0
$20.52M 50K 50K 0
$18.46M 200K 200K 0
$18.12M 50K 50K 0
$16.28M 290.21K 290.21K 0
$12.08M 500K 500K 0
$6.88M 158.48K NEW
$4.91M 174.48K 174.48K 0
$16.08K 355 355 0
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings