13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 19:42:54 UTC, with 1,175 holding rows worth $167,270,478.
- Accession
- 0001811806-26-000004
- Filer
- CIK 1811806
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,175 entries on the cover page, a total value of $167,270,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,270,478 with VALUE read as dollars as filed, 13F file number 028-20251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 1 | $112 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2 | $112 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $111 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $111 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $110 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $110 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2 | $110 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2 | $110 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $109 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $109 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6 | $108 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $108 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4 | $108 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3 | $107 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $107 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19 | $107 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $107 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $106 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5 | $106 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $105 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $105 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $104 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2 | $103 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $103 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4 | $103 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28 | $103 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $102 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $102 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $100 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2 | $100 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $100 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $99 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $99 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $98 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $98 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6 | $98 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2 | $97 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $97 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $97 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $96 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8 | $96 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $95 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $95 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7 | $94 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8 | $94 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $94 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $94 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $94 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $93 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5 | $93 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $92 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $92 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $92 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4 | $91 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $90 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5 | $89 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $88 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $87 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $86 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $86 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $85 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $83 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $83 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10 | $82 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 2 | $82 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $81 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2 | $81 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $81 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $80 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $80 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $79 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $79 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4 | $79 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2 | $78 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $78 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $77 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $76 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $76 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4 | $76 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $75 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $75 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2 | $72 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2 | $72 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $71 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $70 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $70 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2 | $70 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $69 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3 | $69 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2 | $68 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5 | $68 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6 | $67 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6 | $67 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $66 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1 | $66 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11 | $66 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $65 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $64 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2 | $64 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9 | $64 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $62 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $62 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2 | $62 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2 | $62 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16 | $61 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2 | $61 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2 | $60 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $60 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4 | $60 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $58 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7 | $58 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $57 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1 | $57 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5 | $56 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $56 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26 | $55 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $55 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $55 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3 | $54 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9 | $54 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1 | $54 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $53 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $53 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $53 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $53 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $52 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1 | $52 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $51 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4 | $51 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1 | $51 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2 | $51 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2 | $50 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $50 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $50 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4 | $49 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6 | $49 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $49 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $46 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3 | $45 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $45 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $45 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5 | $45 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $45 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $45 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $43 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $43 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $42 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $41 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2 | $41 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $40 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $40 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1 | $40 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $39 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $38 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $38 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $37 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1 | $36 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $36 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $34 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $33 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $33 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $30 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1 | $29 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1 | $28 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6 | $25 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $22 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1 | $19 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $18 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $15 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $15 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 22 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000004 | this filing | 2026-10-08 |