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| Name: |
Davis Asset Management L.P. |
| City: |
Sausalito |
| State: |
CA |
| Zip: |
94965 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRBG |
Corebridge Financial, Inc. |
9 |
- |
$0.00 |
$86,190,000 |
3,000,000 |
3.78% |
42,870,000 |
1,000,000 |
0.465 |
N/A |
|
|
FSBC |
Five Star Bancorp |
26 |
- |
$22.57 |
$32,884,000 |
1,461,500 |
1.44% |
6,403,000 |
450,000 |
8.477 |
N/A |
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CCNE |
CNB Financial Corporation |
31 |
- |
$18.91 |
$14,273,000 |
700,000 |
0.63% |
719,000 |
100,000 |
4.159 |
Domestic Regional Banks |
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