Davis Capital Partners, LLC 13F 持仓 · 最近申报 2022年Q2
Davis Capital Partners 在 2022年Q2（报告期截至 2022-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 17.57 亿美元。前几大持仓：WAL（9.34%）、SBNY（8.16%）、ACGL（7.77%）。本季前 25 大持仓中：增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | $164.1M | 9.34% | 2.3M | 增持 |
| 2 | SBNY | Signature Bank New York | $143.4M | 8.16% | 800,000 | 增持 |
| 3 | ACGL | Arch Capital Group LTD | $136.5M | 7.77% | 3.0M | 持平 |
| 4 | GPN | Global Payments Inc. | $121.7M | 6.93% | 1.1M | 持平 |
| 5 | GOOG | Alphabet Inc | $109.4M | 6.23% | 50,000 | 持平 |
| 6 | CB | Chubb Limited | $88.5M | 5.04% | 450,000 | 持平 |
| 7 | META | Meta Platforms | $80.6M | 4.59% | 500,000 | 持平 |
| 8 | SFBS | Servisfirst Bancshares Inc | $78.9M | 4.49% | 1.0M | 持平 |
| 9 | STT | State Street Corp | $61.6M | 3.51% | 1.0M | 增持 |
| 10 | V | Visa Inc Com | $59.1M | 3.36% | 300,000 | 持平 |
| 11 | BABA | Alibaba | $56.8M | 3.24% | 500,000 | 持平 |
| 12 | BRKB | Berkshire Hathaway Inc Del Cl B Frmly | $54.6M | 3.11% | 200,000 | 持平 |
| 13 | PACW | Pacwest Bancorp | $54.1M | 3.08% | 2.0M | 持平 |
| 14 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $49.1M | 2.79% | 120 | 持平 |
| 15 | CG | Carlyle Group | $47.5M | 2.70% | 1.5M | 增持 |
| 16 | KKR | KKR & Co. | $46.3M | 2.63% | 1.0M | 持平 |
| 17 | USB | US Bancorp Del Com New | $46.0M | 2.62% | 1.0M | 减持 |
| 18 | TCBK | TriCo Bancshares | $45.7M | 2.60% | 1.0M | 增持 |
| 19 | GBCI | Glacier Bancorp | $37.4M | 2.13% | 789,353 | 持平 |
| 20 | GS | Goldman Sachs Group Inc | $35.6M | 2.03% | 120,000 | 持平 |
| 21 | MKL | Markel | $32.3M | 1.84% | 25,000 | 持平 |
| 22 | AX | AXOS Financial Inc | $31.1M | 1.77% | 866,721 | 增持 |
| 23 | SCHW | Schwab Charles | $27.4M | 1.56% | 433,479 | 持平 |
| 24 | MA | Mastercard Inc | $26.8M | 1.53% | 85,000 | 持平 |
| 25 | RJF | Raymond James Financial Inc | $26.8M | 1.53% | 300,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2022-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR