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