DAVIS CAPITAL PARTNERS, LLC historic quarter change: USA Stocks, New
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 SBNY; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock SPGI; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock AXP; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock MA; Country of operation United States; Class COM; Shares before 0.
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 | SBNY Signature Bank New York | United States | COM | 0 | 125,000 | +125,000 | $0 | $14,806,000 | +$14,806,000 | 2016-11-14 |
| Q2 2016 | SPGI S&P Global Inc | United States | COM | 0 | 180,000 | +180,000 | $0 | $19,306,000 | +$19,306,000 | 2016-08-11 |
| Q4 2015 | AXP American Express | United States | COM | 0 | 690,000 | +690,000 | $0 | $47,989,000 | +$47,989,000 | 2016-02-10 |
| Q4 2015 | MA Mastercard Inc | United States | COM | 0 | 125,000 | +125,000 | $0 | $12,170,000 | +$12,170,000 | 2016-02-10 |
| Q4 2015 | SFBS Servisfirst Bancshares Inc | United States | COM | 0 | 187,457 | +187,457 | $0 | $8,909,000 | +$8,909,000 | 2016-02-10 |
| Q4 2015 | BRKB Berkshire Hathaway Inc Del Cl B Frmly | CL B | 0 | 35,000 | +35,000 | $0 | $4,621,000 | +$4,621,000 | 2016-02-10 | |
| Q3 2014 | WFC Wells Fargo & Co. New | United States | COM | 0 | 987,900 | +987,900 | $0 | $51,242,000 | +$51,242,000 | 2014-11-12 |
| Q3 2014 | USB US Bancorp Del Com New | United States | COM | 0 | 949,100 | +949,100 | $0 | $39,700,000 | +$39,700,000 | 2014-11-12 |
| Q3 2014 | STT State Street Corp | United States | COM | 0 | 232,700 | +232,700 | $0 | $17,129,000 | +$17,129,000 | 2014-11-12 |
| Q3 2014 | UNP Union Pac Corp | United States | COM | 0 | 143,000 | +143,000 | $0 | $15,504,000 | +$15,504,000 | 2014-11-12 |
| Q3 2014 | PNC PNC Financial SVCS Group | United States | COM | 0 | 157,400 | +157,400 | $0 | $13,470,000 | +$13,470,000 | 2014-11-12 |
| Q3 2014 | MCO Moodys Corp | United States | COM | 0 | 123,500 | +123,500 | $0 | $11,670,000 | +$11,670,000 | 2014-11-12 |
| Q3 2014 | MA Mastercard Inc | United States | Cl A | 0 | 111,000 | +111,000 | $0 | $8,205,000 | +$8,205,000 | 2014-11-12 |
| Q3 2014 | PB Prosperity Bancshares Inc | United States | COM | 0 | 134,079 | +134,079 | $0 | $7,665,000 | +$7,665,000 | 2014-11-12 |
| Q3 2014 | HOMB Home Bancshares Inc. | United States | COM | 0 | 105,921 | +105,921 | $0 | $3,115,000 | +$3,115,000 | 2014-11-12 |
| Q3 2014 | SYBT Stock Yds Bancorp Inc | United States | COM | 0 | 89,938 | +89,938 | $0 | $2,707,000 | +$2,707,000 | 2014-11-12 |
| Q2 2014 | BKU BankUnited Inc | United States | COM | 0 | 330,000 | +330,000 | $0 | $11,048,000 | +$11,048,000 | 2014-08-12 |
| Q2 2014 | MTB M & T Bank Corp | United States | COM | 0 | 35,000 | +35,000 | $0 | $4,341,000 | +$4,341,000 | 2014-08-12 |
| Q4 2013 | COF Capital One Financial Corp | United States | COM | 0 | 93,247 | +93,247 | $0 | $7,143,000 | +$7,143,000 | 2014-02-11 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||