SEC 13F Intelligence

Davis Capital Partners, LLC / SIVBEUR

Davis Capital Partners, LLC’s Svb Financial Group Position

Does Davis Capital Partners, LLC own Svb Financial Group (SIVBEUR)? Not currently — the last reported position was 125.0K shares worth $48M in Q4 2020; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$48M
Q4 2020
Shares
125.0K
% of Portfolio
+3.33%
Quarters Held
9
position exited

Position History SIVBEUR

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $39MQ2 ’19: $45MQ2 ’19Q3 ’19: $42MQ4 ’19: $50MQ4 ’19Q1 ’20: $27MQ2 ’20: $38MQ2 ’20Q3 ’20: $42MQ4 ’20: $48MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020125.0K$48M+3.33%
Q3 2020176.4K$42M+3.89%
Q2 2020176.4K$38M+3.77%
Q1 2020176.4K$27M+3.06%
Q4 2019200.0K$50M+3.72%
Q3 2019200.0K$42M+3.23%
Q2 2019200.0K$45M+3.56%
Q1 2019175.0K$39M+3.32%
Q4 2018175.0K$33M+3.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of SIVBEUR.