Davis Asset Management, L.p.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
31
Total Value
2403357872
Accession Number
0001104659-25-047188
Form Type
13F-HR
Manager Name
Davis Asset Management, L.p.
Data Enrichment
97% identified
30 identified1 unidentified

Holdings

31 positions
Manager:
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FIVE STAR BANCORP
Shares:
1511500(+0.0%)
Value:
$42.0B(-7.6%)
TRICO BANCSHARES /
Shares:
1020800(+0.0%)
Value:
$40.8B(-8.5%)
RAYMOND JAMES FINANCIAL INC
Shares:
270000(+0.0%)
Value:
$37.5B(-10.6%)
JONES LANG LASALLE INC
Shares:
129346(+0.0%)
Value:
$32.1B(-2.1%)
Southern States Bancshares, Inc.
Shares:
774046(+0.0%)
Value:
$27.7B(+7.3%)
US BANCORP \DE\
Shares:
600000(+0.0%)
Value:
$25.3B(-11.7%)
Ameris Bancorp
Shares:
400000(+0.0%)
Value:
$23.0B(-8.0%)
OLD SECOND BANCORP INC
Shares:
1100000(+0.0%)
Value:
$18.3B(-6.4%)
CNB FINANCIAL CORP/PA
Shares:
700000(+0.0%)
Value:
$15.6B(-10.5%)
48248M102
Shares:
100000(+0.0%)
Value:
$11.6B(-21.8%)
TIMBERLAND BANCORP INC
Shares:
174476(+0.0%)
Value:
$5.3B(-1.2%)