SEC 13F Intelligence

Davis Capital Partners, LLC / WEA

Davis Capital Partners, LLC’s Western Alliance Bancorp Position

Does Davis Capital Partners, LLC own Western Alliance Bancorp (WEA)? Yes2.33M shares worth $164M (+9.34% of its 13F portfolio) as of Q2 2022, up from 2.05M shares the prior filed quarter.

Position Value
$164M
Q2 2022
Shares
2.33M
% of Portfolio
+9.34%
Quarters Held
15
currently held

Position History WEA

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $62MQ2 ’19: $76MQ2 ’19Q3 ’19: $86MQ4 ’19: $107MQ4 ’19Q1 ’20: $64MQ2 ’20: $66MQ2 ’20Q3 ’20: $55MQ4 ’20: $104MQ4 ’20Q1 ’21: $164MQ2 ’21: $161MQ2 ’21Q3 ’21: $161MQ4 ’21: $187MQ4 ’21Q1 ’22: $170MQ2 ’22: $164MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20222.33M$164M+9.34%
Q1 20222.05M$170M+8.30%
Q4 20211.74M$187M+8.84%
Q3 20211.74M$161M+8.33%
Q2 20211.74M$161M+8.57%
Q1 20211.74M$164M+9.33%
Q4 20201.74M$104M+7.16%
Q3 20201.74M$55M+5.03%
Q2 20201.74M$66M+6.51%
Q1 20202.10M$64M+7.39%
Q4 20191.88M$107M+7.93%
Q3 20191.88M$86M+6.69%
Q2 20191.70M$76M+6.03%
Q1 20191.50M$62M+5.26%
Q4 2018500.0K$20M+1.99%

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 WEA.