DAVIS CAPITAL PARTNERS, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, DAVIS CAPITAL PARTNERS, LLC opened 19 positions, added to 61, reduced 10 and sold out of 5.
- Q3 2016: Stock COF; Country of operation United States; Class COM; Shares before 575,000.
- Q3 2016: Stock MA; Country of operation United States; Class COM; Shares before 125,000.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 1,000,000.
- Q3 2016: Stock GS; Country of operation United States; Class COM; Shares before 120,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1583119), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | COF
Capital One Financial Corp | United States | COM | 575,000 | 620,000 | +45,000 | $36,518,000 | $44,534,000 | +$8,016,000 | 2016-11-14 |
|---|
| Q3 2016 | MA
Mastercard Inc | United States | COM | 125,000 | 150,000 | +25,000 | $11,007,000 | $15,265,000 | +$4,258,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
Wells Fargo & Co. New | United States | COM | 1,000,000 | 1,150,000 | +150,000 | $47,330,000 | $50,922,000 | +$3,592,000 | 2016-11-14 |
|---|
| Q3 2016 | GS
Goldman Sachs Group Inc | United States | COM | 120,000 | 130,000 | +10,000 | $17,829,000 | $20,965,000 | +$3,136,000 | 2016-11-14 |
|---|
| Q3 2016 | HOMB
Home Bancshares Inc | United States | COM | 570,478 | 600,000 | +29,522 | $11,289,000 | $12,486,000 | +$1,197,000 | 2016-11-14 |
|---|
| Q2 2016 | COF
Capital One Financial Corp | United States | COM | 400,000 | 575,000 | +175,000 | $27,724,000 | $36,518,000 | +$8,794,000 | 2016-08-11 |
|---|
| Q2 2016 | GS
Goldman Sachs Group Inc | United States | COM | 100,000 | 120,000 | +20,000 | $15,698,000 | $17,829,000 | +$2,131,000 | 2016-08-11 |
|---|
| Q2 2016 | MCO
Moodys Corp | United States | COM | 180,000 | 195,000 | +15,000 | $17,381,000 | $18,273,000 | +$892,000 | 2016-08-11 |
|---|
| Q2 2016 | SYBT
Stock Yds Bancorp Inc | United States | COM | 150,120 | 225,180 | +75,060 | $5,784,000 | $6,356,000 | +$572,000 | 2016-08-11 |
|---|
| Q2 2016 | HOMB
Home Bancshares Inc | United States | COM | 285,239 | 570,478 | +285,239 | $11,681,000 | $11,289,000 | -$392,000 | 2016-08-11 |
|---|
| Q2 2016 | BKU
BankUnited Inc | United States | COM | 440,000 | 490,000 | +50,000 | $15,154,000 | $15,052,000 | -$102,000 | 2016-08-11 |
|---|
| Q1 2016 | COF
Capital One Financial Corp | United States | COM | 250,000 | 400,000 | +150,000 | $18,045,000 | $27,724,000 | +$9,679,000 | 2016-05-12 |
|---|
| Q1 2016 | STT
State Street Corp | United States | COM | 420,000 | 620,000 | +200,000 | $27,871,000 | $36,282,000 | +$8,411,000 | 2016-05-12 |
|---|
| Q1 2016 | AXP
American Express | United States | COM | 690,000 | 875,000 | +185,000 | $47,989,000 | $53,725,000 | +$5,736,000 | 2016-05-12 |
|---|
| Q1 2016 | WFC
Wells Fargo & Co. New | United States | COM | 987,900 | 1,000,000 | +12,100 | $53,702,000 | $48,360,000 | -$5,342,000 | 2016-05-12 |
|---|
| Q1 2016 | MCO
Moodys Corp | United States | COM | 138,500 | 180,000 | +41,500 | $13,897,000 | $17,381,000 | +$3,484,000 | 2016-05-12 |
|---|
| Q1 2016 | SFBS
Servisfirst Bancshares Inc | United States | COM | 187,457 | 277,457 | +90,000 | $8,909,000 | $12,319,000 | +$3,410,000 | 2016-05-12 |
|---|
| Q1 2016 | GS
Goldman Sachs Group Inc | United States | COM | 84,000 | 100,000 | +16,000 | $15,139,000 | $15,698,000 | +$559,000 | 2016-05-12 |
|---|
| Q1 2016 | BKU
BankUnited Inc | United States | COM | 424,000 | 440,000 | +16,000 | $15,289,000 | $15,154,000 | -$135,000 | 2016-05-12 |
|---|
| Q4 2015 | COF
Capital One Financial Corp | United States | COM | 213,000 | 250,000 | +37,000 | $15,446,000 | $18,045,000 | +$2,599,000 | 2016-02-10 |
|---|
| Q4 2015 | USB
US Bancorp Del Com New | United States | COM | 979,100 | 1,000,000 | +20,900 | $40,152,000 | $42,670,000 | +$2,518,000 | 2016-02-10 |
|---|
| Q4 2015 | MCO
Moodys Corp | United States | COM | 123,500 | 138,500 | +15,000 | $12,127,000 | $13,897,000 | +$1,770,000 | 2016-02-10 |
|---|
| Q4 2015 | STT
State Street Corp | United States | COM | 390,000 | 420,000 | +30,000 | $26,211,000 | $27,871,000 | +$1,660,000 | 2016-02-10 |
|---|
| Q4 2015 | UNP
Union Pac Corp | United States | COM | 225,000 | 235,000 | +10,000 | $19,892,000 | $18,377,000 | -$1,515,000 | 2016-02-10 |
|---|
| Q4 2015 | BKU
BankUnited Inc | United States | COM | 419,000 | 424,000 | +5,000 | $14,979,000 | $15,289,000 | +$310,000 | 2016-02-10 |
|---|
| Q3 2015 | STT
State Street Corp | United States | COM | 287,700 | 390,000 | +102,300 | $22,152,000 | $26,211,000 | +$4,059,000 | 2015-11-12 |
|---|
| Q3 2015 | UNP
Union Pac Corp | United States | COM | 169,000 | 225,000 | +56,000 | $16,117,000 | $19,892,000 | +$3,775,000 | 2015-11-12 |
|---|
| Q3 2015 | GS
Goldman Sachs Group Inc | United States | COM | 82,675 | 84,000 | +1,325 | $17,261,000 | $14,595,000 | -$2,666,000 | 2015-11-12 |
|---|
| Q3 2015 | COF
Capital One Financial Corp | United States | COM | 198,000 | 213,000 | +15,000 | $17,418,000 | $15,446,000 | -$1,972,000 | 2015-11-12 |
|---|
| Q2 2015 | COF
Capital One Financial Corp | United States | COM | 180,000 | 198,000 | +18,000 | $14,187,000 | $17,418,000 | +$3,231,000 | 2015-08-14 |
|---|
| Q2 2015 | BKU
BankUnited Inc | United States | COM | 395,000 | 419,000 | +24,000 | $12,932,000 | $15,054,000 | +$2,122,000 | 2015-08-14 |
|---|
| Q2 2015 | STT
State Street Corp | United States | COM | 272,700 | 287,700 | +15,000 | $20,051,000 | $22,152,000 | +$2,101,000 | 2015-08-14 |
|---|
| Q2 2015 | HOMB
Home Bancshares Inc. | United States | COM | 255,239 | 285,239 | +30,000 | $8,650,000 | $10,428,000 | +$1,778,000 | 2015-08-14 |
|---|
| Q2 2015 | UNP
Union Pac Corp | United States | COM | 160,000 | 169,000 | +9,000 | $17,329,000 | $16,117,000 | -$1,212,000 | 2015-08-14 |
|---|
| Q2 2015 | USB
US Bancorp Del Com New | United States | COM | 949,100 | 979,100 | +30,000 | $41,447,000 | $42,492,000 | +$1,045,000 | 2015-08-14 |
|---|
| Q1 2015 | BKU
BankUnited Inc | United States | COM | 365,000 | 395,000 | +30,000 | $10,574,000 | $12,932,000 | +$2,358,000 | 2015-05-12 |
|---|
| Q1 2015 | SYBT
Stock Yds Bancorp Inc | United States | COM | 95,120 | 150,120 | +55,000 | $3,171,000 | $5,168,000 | +$1,997,000 | 2015-05-12 |
|---|
| Q1 2015 | HOMB
Home Bancshares Inc. | United States | COM | 211,721 | 255,239 | +43,518 | $6,808,000 | $8,650,000 | +$1,842,000 | 2015-05-12 |
|---|
| Q1 2015 | MA
Mastercard Inc | United States | Cl A | 111,000 | 125,000 | +14,000 | $9,563,000 | $10,798,000 | +$1,235,000 | 2015-05-12 |
|---|
| Q1 2015 | COF
Capital One Financial Corp | United States | COM | 158,000 | 180,000 | +22,000 | $13,042,000 | $14,187,000 | +$1,145,000 | 2015-05-12 |
|---|
| Q1 2015 | UNP
Union Pac Corp | United States | COM | 149,000 | 160,000 | +11,000 | $17,750,000 | $17,329,000 | -$421,000 | 2015-05-12 |
|---|
| Q1 2015 | STT
State Street Corp | United States | COM | 252,700 | 272,700 | +20,000 | $19,836,000 | $20,051,000 | +$215,000 | 2015-05-12 |
|---|
| Q4 2014 | HOMB
Home Bancshares Inc. | United States | COM | 105,921 | 211,721 | +105,800 | $3,115,000 | $6,808,000 | +$3,693,000 | 2015-02-05 |
|---|
| Q4 2014 | STT
State Street Corp | United States | COM | 232,700 | 252,700 | +20,000 | $17,129,000 | $19,836,000 | +$2,707,000 | 2015-02-05 |
|---|
| Q4 2014 | UNP
Union Pac Corp | United States | COM | 143,000 | 149,000 | +6,000 | $15,504,000 | $17,750,000 | +$2,246,000 | 2015-02-05 |
|---|
| Q4 2014 | COF
Capital One Financial Corp | United States | COM | 138,247 | 158,000 | +19,753 | $11,283,000 | $13,042,000 | +$1,759,000 | 2015-02-05 |
|---|
| Q4 2014 | SYBT
Stock Yds Bancorp Inc | United States | COM | 89,938 | 95,120 | +5,182 | $2,707,000 | $3,171,000 | +$464,000 | 2015-02-05 |
|---|
| Q4 2014 | BKU
BankUnited Inc | United States | COM | 340,000 | 365,000 | +25,000 | $10,366,000 | $10,574,000 | +$208,000 | 2015-02-05 |
|---|
| Q3 2014 | JPM
JPMorgan Chase & Co. | United States | COM | 578,710 | 618,710 | +40,000 | $33,345,000 | $37,271,000 | +$3,926,000 | 2014-11-12 |
|---|
| Q3 2014 | GS
Goldman Sachs Group Inc | United States | COM | 99,675 | 102,675 | +3,000 | $16,689,000 | $18,848,000 | +$2,159,000 | 2014-11-12 |
|---|
| Q3 2014 | MTB
M & T Bank Corp | United States | COM | 35,000 | 52,000 | +17,000 | $4,341,000 | $6,411,000 | +$2,070,000 | 2014-11-12 |
|---|
| Q3 2014 | COF
Capital One Financial Corp | United States | COM | 126,247 | 138,247 | +12,000 | $10,428,000 | $11,283,000 | +$855,000 | 2014-11-12 |
|---|
| Q3 2014 | BKU
BankUnited Inc | United States | COM | 330,000 | 340,000 | +10,000 | $11,048,000 | $10,366,000 | -$682,000 | 2014-11-12 |
|---|
| Q2 2014 | COF
Capital One Financial Corp | United States | COM | 108,247 | 126,247 | +18,000 | $8,352,000 | $10,428,000 | +$2,076,000 | 2014-08-12 |
|---|
| Q2 2014 | GS
Goldman Sachs Group Inc | United States | COM | 92,675 | 99,675 | +7,000 | $15,184,000 | $16,689,000 | +$1,505,000 | 2014-08-12 |
|---|
| Q2 2014 | JPM
JPMorgan Chase & Co. | United States | COM | 558,710 | 578,710 | +20,000 | $33,919,000 | $33,345,000 | -$574,000 | 2014-08-12 |
|---|
| Q1 2014 | JPM
JPMorgan Chase & Co. | United States | COM | 533,710 | 558,710 | +25,000 | $31,211,000 | $33,919,000 | +$2,708,000 | 2014-05-15 |
|---|
| Q1 2014 | COF
Capital One Financial Corp | United States | COM | 93,247 | 108,247 | +15,000 | $7,143,000 | $8,352,000 | +$1,209,000 | 2014-05-15 |
|---|
| Q1 2014 | MA
Mastercard Inc. CL A | United States | COM | 11,100 | 111,000 | +99,900 | $9,273,000 | $8,291,000 | -$982,000 | 2014-05-15 |
|---|
| Q4 2013 | JPM
JPMorgan Chase & Co. | United States | COM | 518,710 | 533,710 | +15,000 | $26,812,000 | $31,211,000 | +$4,399,000 | 2014-02-11 |
|---|
| Q4 2013 | GS
Goldman Sachs Group Inc | United States | COM | 91,675 | 92,675 | +1,000 | $14,503,000 | $16,427,000 | +$1,924,000 | 2014-02-11 |
|---|
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