DAVIS CAPITAL PARTNERS, LLC Last Quarter Change: USA Stocks, Added

DAVIS CAPITAL PARTNERS, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DAVIS CAPITAL PARTNERS, LLC opened 1 positions, added to 5, reduced 1, sold out of 2 and left 10 unchanged. The largest increase in value was SBNY (+$14,806,000); the largest decrease was UNP (-$7,697,000).

COF: Country of operation United States; Class COM; Shares 2016-06-30 575,000; Shares 2016-09-30 620,000.
MA: Country of operation United States; Class COM; Shares 2016-06-30 125,000; Shares 2016-09-30 150,000.
WFC: Country of operation United States; Class COM; Shares 2016-06-30 1,000,000; Shares 2016-09-30 1,150,000.
GS: Country of operation United States; Class COM; Shares 2016-06-30 120,000; Shares 2016-09-30 130,000.

Two Form 13F-HR filings compared (SEC CIK 1583119): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
COF Capital One Financial Corp	United States	COM	575,000	620,000	+45,000	$36,518,000	$44,534,000	+$8,016,000
MA Mastercard Inc	United States	COM	125,000	150,000	+25,000	$11,007,000	$15,265,000	+$4,258,000
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
GS Goldman Sachs Group Inc	United States	COM	120,000	130,000	+10,000	$17,829,000	$20,965,000	+$3,136,000
HOMB Home Bancshares Inc	United States	COM	570,478	600,000	+29,522	$11,289,000	$12,486,000	+$1,197,000

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