News + Filings Holdings
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DAVIS CAPITAL PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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STATE STREET CORP
| STT | Common | 1,000,000 | 800,000 | 61,650,000 | 44,226,000 | 3.51 | 0.27 |
Hist
| 06/30/2022 |
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TRICO BANCSHARES /
| TCBK | COM STK | 1,000,800 | 298,700 | 45,676,000 | 17,571,000 | 2.60 | 2.98 |
Hist
| 06/30/2022 |
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FIVE STAR BANCORP
| FSBC | Common | 850,000 | 113,700 | 22,457,000 | 1,620,000 | 1.28 | 4.93 |
Hist
| 06/30/2022 |
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Carlyle Group Inc.
| CG | Common | 1,500,000 | 500,000 | 47,490,000 | -1,420,000 | 2.70 | 0.42 |
Hist
| 06/30/2022 |
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Signature Bank Corp
| SBNY | Common | 800,000 | 300,000 | 143,368,000 | -3,377,000 | 8.16 | |
Hist
| 06/30/2022 |
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ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 866,721 | 91,721 | 31,071,000 | -4,881,000 | 1.77 | |
Hist
| 06/30/2022 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 2,325,000 | 275,000 | 164,145,000 | -5,636,000 | 9.34 | 2.15 |
Hist
| 06/30/2022 |
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