DAVIS CAPITAL PARTNERS, LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 12, 2022
Value $
$1.76B
Signature - Title
Lansing A. Davis - Chief Compliance Officer
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by DAVIS CAPITAL PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIS CAPITAL PARTNERS, LLC reported 30 stock holdings with total value $1.76B as of Q2 2022. Top holdings included WAL, SBNY, ACGL, GPN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 30 $1.76B +$158M -$58.6M +$99.6M WAL, SBNY, ACGL, GPN, GOOG 13F-HR 8/12/2022, 09:08 AM
Q1 2022 33 $2.03B +$196M -$158M +$37.8M WAL, GPN, SBNY, ACGL, GOOG 13F-HR 5/10/2022, 04:14 PM
Q4 2021 33 $2.1B +$208M -$171M +$37M WAL, SBNY, GPN, META, ACGL 13F-HR 2/11/2022, 10:49 AM
Q3 2021 35 $1.75B +$106M -$52.2M +$54.2M WAL, META, SBNY, GOOG, ACGL 13F-HR 11/10/2021, 12:44 PM
Q2 2021 33 $1.86B +$68.8M -$78.7M -$9.95M WAL, META, SBNY, BABA, GOOG 13F-HR 8/10/2021, 01:11 PM
Q1 2021 32 $1.74B +$47.7M -$59.8M -$12.1M WAL, META, SBNY, USB, ACGL 13F-HR 5/10/2021, 10:46 AM
Q4 2020 32 $1.44B +$134M -$49.4M +$84.9M META, WAL, USB, GOOG, SBNY 13F-HR 2/16/2021, 12:21 PM
Q3 2020 32 $1.08B +$121M -$77.3M +$43.5M META, BABA, GOOG, USB, V 13F-HR 11/12/2020, 01:03 PM
Q2 2020 31 $1B +$176M -$206M -$30.1M META, WAL, USB, GOOG, V 13F-HR 8/11/2020, 02:46 PM
Q1 2020 33 $860M +$103M -$191M -$87.5M WAL, AXP, SBNY, KKR, USB 13F-HR 5/12/2020, 04:41 PM
Q4 2019 33 $1.35B +$9.15M -$88.7M -$79.5M WAL, SBNY, AXP, KKR, WFC 13F-HR 2/12/2020, 01:27 PM
Q3 2019 34 $1.29B +$33.8M $0 +$33.8M SBNY, WAL, WFC, AXP, KKR 13F-HR 11/8/2019, 02:41 PM
Q2 2019 33 $1.26B +$49.6M -$32.9M +$16.7M SBNY, AXP, WFC, WAL, BLK 13F-HR 8/9/2019, 07:21 PM
Q1 2019 33 $1.17B +$69.6M -$15.9M +$53.7M SBNY, WFC, AXP, BLK, V 13F-HR 5/13/2019, 04:41 PM
Q4 2018 32 $990M +$81.4M -$498K +$80.9M SBNY, WFC, BLK, AXP, V 13F-HR 2/11/2019, 07:09 PM
Q3 2018 30 $1.09B +$57.2M -$53.1M +$4.12M WFC, SBNY, BLK, AXP, KKR 13F-HR 11/13/2018, 10:14 AM
Q2 2018 29 $1.07B +$130M -$27.6M +$102M WFC, BLK, SBNY, AXP, KKR 13F-HR 8/13/2018, 07:13 PM
Q1 2018 26 $957M +$43.2M -$20.3M +$22.9M BLK, SBNY, WFC, AXP, COF 13F-HR 5/14/2018, 12:29 PM
Q4 2017 25 $913M +$8.18M -$12.8M -$4.66M BLK, WFC, SBNY, AXP, COF 13F-HR 2/13/2018, 12:45 PM
Q3 2017 25 $845M +$73.9M -$58.1M +$15.8M BLK, WFC, SBNY, AXP, BOFI 13F-HR 11/13/2017, 05:00 PM
Q2 2017 26 $782M +$31.8M -$34.7M -$2.85M BLK, WFC, AXP, COF, BOFI 13F-HR 8/14/2017, 12:07 PM
Q1 2017 26 $765M +$4.93M -$825K +$4.11M BLK, WFC, AXP, COF, BOFI 13F-HR 5/12/2017, 02:32 PM
Q4 2016 25 $739M +$52M -$59.9M -$7.93M BLK, WFC, COF, BOFI, AXP 13F-HR 2/13/2017, 03:42 PM
Q3 2016 25 $649M +$40.2M -$22.3M +$18M BLK, AXP, WFC, COF, STT 13F-HR 11/14/2016, 11:43 AM
Q2 2016 26 $577M +$71.8M -$27M +$44.8M BLK, AXP, WFC, COF, USB 13F-HR 8/11/2016, 04:12 PM
Q1 2016 24 $554M +$61.8M -$4.06M +$57.7M BLK, AXP, WFC, USB, STT 13F-HR 5/11/2016, 06:23 PM
Q4 2015 24 $518M +$63M -$23.1M +$39.8M BLK, WFC, AXP, USB, BOFI 13F-HR 2/10/2016, 11:50 AM
Q3 2015 24 $498M +$49.3M $0 +$49.3M BLK, WFC, AXP, BOFI, USB 13F-HR 11/12/2015, 09:19 AM
Q2 2015 24 $487M +$35.2M -$7.77M +$27.4M WFC, BLK, AXP, USB, BOFI 13F-HR 8/13/2015, 06:24 PM
Q1 2015 26 $437M +$40.9M -$12.9M +$28M WFC, AXP, USB, BLK, BOFI 13F-HR 5/12/2015, 01:48 PM
Q4 2014 28 $403M +$48.2M -$32.9M +$15.3M WFC, AXP, USB, BLK, JPM 13F-HR 2/5/2015, 04:33 PM
Q3 2014 27 $366M +$193M -$150M +$42.5M WFC, USB, AXP, JPM, GS 13F-HR 11/12/2014, 11:37 AM
Q2 2014 24 $322M +$35M $0 +$35M AXP, JPM, GS, BRKA, BK 13F-HR 8/11/2014, 06:25 PM
Q1 2014 21 $286M +$21.5M -$6.69M +$14.8M JPM, AXP, GS, BRKA, AMTD 13F-HR 5/15/2014, 03:13 PM
Q4 2013 21 $271M $0 $0 JPM, AXP, GS, GOOGL, BK 13F-HR 2/11/2014, 05:23 PM