SEC 13F Intelligence

Managers / Q2 2022

DAVIS CAPITAL PARTNERS, LLC

CIK 0001583119 · 3 HARBOR DRIVE, SUITE 301, SAUSALITO, CA, 94965 · 415-362-3600

Reported Value
$1.8B
Q2 2022
Positions
30
Filings on Record
15
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Davis Capital Partners, Llc reported $1.8B in U.S.-listed holdings across 30 positions for Q2 2022.

Its largest position, WEA, represents 9.3% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $990MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ2 ’19Q3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $870MQ2 ’20: $1.0BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ2 ’21Q3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ2 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$1.8B30Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B33May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B33Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B35Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B33Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B32May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B32Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B31Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$870M33May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B33Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B34Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B33Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B33May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$990M32Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.