Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIS CAPITAL PARTNERS LLC | 08-10-2022 | 06-30-2022 | 30 | 1,756,828,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Western Alliance Bancorp | COM | 1 | $164,145,000 | 2,325,000 | 9.34 | 8.30 | 275,000 | 13.41 | 06-30-2022 |
Signature Bank New York | COM | 2 | $143,368,000 | 800,000 | 8.16 | 7.18 | 300,000 | 60.00 | 06-30-2022 |
Arch Capital Group LTD | COM | 3 | $136,470,000 | 3,000,000 | 7.77 | 7.10 | 0 | 0.00 | 06-30-2022 |
Global Payments Inc. | COM | 4 | $121,704,000 | 1,100,000 | 6.93 | 7.36 | 0 | 0.00 | 06-30-2022 |