13F-HR filed by DAVIS CAPITAL PARTNERS, LLC
DAVIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 33 holding rows worth $2,113,484,000.
- Accession
- 0001104659-22-020075
- Filer
- CIK 1583119
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $2,113,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,484,000 with VALUE read as thousands by filing date, 13F file number 028-15575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,736,035 | $186,884,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500,000 | $161,735,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000,000 | $135,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $134,540,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000,000 | $133,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,000 | $124,424,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400,000 | $101,036,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,030,000 | $91,695,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,071,682 | $91,028,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 450,000 | $86,989,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,000,000 | $74,500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,217,174 | $68,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,000 | $65,013,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $59,800,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $59,395,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $59,079,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $45,906,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 789,353 | $44,756,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 750,000 | $41,932,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,000 | $40,401,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 433,479 | $36,455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600,000 | $36,234,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,250,000 | $32,237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,000 | $30,850,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,000 | $30,542,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300,000 | $30,120,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 533,635 | $24,830,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 636,300 | $19,089,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $18,600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 355 | $17,033,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 768,571 | $15,040,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095906 | CALL | 270,280 | $11,611,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 174,476 | $4,832,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-020075 | this filing | 2022-02-11 | acceptance time not in the bulk data set |