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Disclosery

Davis Capital Management: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on CBOE, newest first. How the timeline and the estimate are built.

Davis Capital Management held 1,216 CBOE shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,216 shares
    Change vs previous 13F -42 shares

    0.2% of the 13F portfolio, value $334,753.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,258 shares
    Change vs previous 13F -56 shares

    0.18% of the 13F portfolio, value $305,279.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,314 shares
    Change vs previous 13F -29 shares

    0.25% of the 13F portfolio, value $369,326.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,343 shares
    Change vs previous 13F -56 shares

    0.23% of the 13F portfolio, value $337,093.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,399 shares
    Change vs previous 13F -117 shares

    0.24% of the 13F portfolio, value $343,105.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,516 shares
    Change vs previous 13F -64 shares

    0.27% of the 13F portfolio, value $343,056.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,580 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $308,732.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).