DAVIS ASSET MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRBG | 3.50M | $112.17M |
 | WAL | 2.50M | $216.80M |
 | WBS | 2.00M | $118.88M |
 | FSBC | 1.51M | $48.67M |
 | OSBC | 1.50M | $25.93M |
 | AX | 1.46M | $123.35M |
 | GPN | 1.40M | $116.31M |
 | STT | 1.20M | $139.21M |
 | FAF | 1.10M | $70.66M |
 | TCBK | 1.05M | $46.49M |
 | GOOG | 1.00M | $243.55M |
 | CG | 1.00M | $62.70M |
 | CCNE | 950K | $22.99M |
 | EQR | 800K | $51.78M |
 | SFBS | 764K | $61.49M |
 | ABCB | 622K | $45.58M |
 | FBK | 619K | $34.52M |
 | USB | 600K | $29.00M |
 | ACGL | 550K | $49.90M |
 | META | 500K | $367.19M |
Corebridge Financial, Inc.
CRBG
Shares Held
3.50M
Value
$112.17M
Western Alliance Bancorporation
WAL
Shares Held
2.50M
Value
$216.80M
Webster Financial Corporation
WBS
Shares Held
2.00M
Value
$118.88M
Five Star Bancorp
FSBC
Shares Held
1.51M
Value
$48.67M
Old Second Bancorp, Inc.
OSBC
Shares Held
1.50M
Value
$25.93M
Axos Financial, Inc.
AX
Shares Held
1.46M
Value
$123.35M
Global Payments Inc.
GPN
Shares Held
1.40M
Value
$116.31M
State Street Corporation
STT
Shares Held
1.20M
Value
$139.21M
First American Financial Corporation
FAF
Shares Held
1.10M
Value
$70.66M
TriCo Bancshares
TCBK
Shares Held
1.05M
Value
$46.49M
Alphabet Inc.
GOOG
Shares Held
1.00M
Value
$243.55M
The Carlyle Group Inc.
CG
Shares Held
1.00M
Value
$62.70M
CNB Financial Corporation
CCNE
Shares Held
950K
Value
$22.99M
Equity Residential
EQR
Shares Held
800K
Value
$51.78M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
764K
Value
$61.49M
Ameris Bancorp
ABCB
Shares Held
622K
Value
$45.58M
FB Financial Corporation
FBK
Shares Held
619K
Value
$34.52M
U.S. Bancorp
USB
Shares Held
600K
Value
$29.00M
Arch Capital Group Ltd.
ACGL
Shares Held
550K
Value
$49.90M
Meta Platforms, Inc.
META
Shares Held
500K
Value
$367.19M