Managers / Q4 2018 · view latest →
DAVIS CAPITAL PARTNERS, LLC
CIK 0001583119 · 3 HARBOR DRIVE, SUITE 301, SAUSALITO, CA, 94965 · 415-362-3600
Summary
Davis Capital Partners, LLC reported $990M in U.S.-listed holdings across 32 positions for Q4 2018.
Its largest position, TQJ, represents 7.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 87.2% · $863M
- Other · 11.4% · $113M
- ADR · 1.4% · $14M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TQJSignature Bank New York | NEW | +750.0K | 750.0K | +$77M | $77M |
| WFCWells Fargo & Co. New | NEW | +1.65M | 1.65M | +$76M | $76M |
| BLKCHFBlackrock Inc | NEW | +180.0K | 180.0K | +$71M | $71M |
| AXPAmerican Express | NEW | +700.0K | 700.0K | +$67M | $67M |
| VVisa Inc Com | NEW | +400.0K | 400.0K | +$53M | $53M |
| KKR & Co. | NEW | +2.50M | 2.50M | +$49M | $49M |
| USBUS Bancorp Del Com New | NEW | +1.00M | 1.00M | +$46M | $46M |
| COFCapital One Financial Corp | NEW | +500.0K | 500.0K | +$38M | $38M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $1.8B | 30 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 33 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.1B | 33 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 35 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 33 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 32 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 32 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 32 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 31 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $870M | 33 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 33 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 34 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 33 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 33 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $990M | 32 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.