Davis Capital Partners LLC

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Davis Capital Partners LLC
CRD #161279
SEC #801-78104
CIK #0001583119
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone415-362-3600
Address3 Harbor Drive
Sausalito, CA 94965
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002009201420192025
CIK Period
0001583119
Sector Form 13F Holdings Value ($B)
Western Alliance Bancorporation 0.2
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Alphabet Inc 0.1
Ace Ltd 0.1
Facebook Inc 0.1
Servisfirst Bancshares Inc 0.1
State Street Corp 0.1
Visa Inc 0.1
Alibaba Group Holding Ltd 0.1
Carlyle Group LP 0.0
KKR & Co LP 0.0
US Bancorp de 0.0
Trico Bancshares / 0.0
Glacier Bancorp Inc 0.0
Goldman Sachs Group Inc 0.0
Markel Corp 0.0
BOFI Holding Inc 0.0
Schwab Charles Corp 0.0
Raymond James Financial Inc 0.0
Mastercard Inc 0.0
Jones Lang LaSalle Inc 0.0
Webster Financial Corp 0.0
Five Star Bancorp 0.0
Timberland Bancorp Inc 0.0
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Davis Partnership LP [2012-03-07] 802.5 999.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 999.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 999.7
By Discretionary
Discretionary 1 999.7
Non-Discretionary 0 0.0
Total 1 999.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 999.7
Total 1 999.7
Form D Directors Role # Filings # Firms 2011 - 2026
Davis Capital Partners LLC 1 1
Lansing Davis 1 1
Davis Asset Management LP 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001583119]
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