Davis Capital Partners, LLC Portfolio Holdings by Sector
Davis Capital Partners, LLC
- $1.76 Billion
- Q2 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
WAL SBNY SFBS PACW USB TCBK GBCI AX 11 stocks |
$651,962
38.52% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-A 3 stocks |
$240,148
14.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$189,997
11.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$121,704
7.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB MKL 2 stocks |
$120,792
7.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT CG 2 stocks |
$109,140
6.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW RJF 3 stocks |
$89,852
5.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$85,882
5.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$56,840
3.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL 1 stocks |
$26,229
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|