Davis Capital Management
Follow13F filer, CIK 1811806, JACKSONVILLE, FL
Davis Capital Management reported $167,270,478 across 1,175 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 45.5% of the portfolio.
Accepted , ingested 13F-HR 0001811806-26-000004
- Period
- 2026-09-30
- Reported value
- $167M
- Holdings
- 1,175
- Top 10 weight
- 45.5%
- New
- 111
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHBadded | +27,053 | $793K |
| TMOadded | +746 | $504K |
| MCDadded | +1,905 | $440K |
| SCHFadded | +15,586 | $428K |
| AMCRadded | +8,757 | $367K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -7,572 | -$1.23M |
| Greduced | -33,770 | -$1.1M |
| CHKPreduced | -4,359 | -$559K |
| PYPLreduced | -7,098 | -$373K |
| BNYreduced | -2,025 | -$293K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,175 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GTESGATES INDL CORP PLC | 1,339 | $37.5K | shares |
| SHMSPDR SERIES TRUST | 450 | $21.6K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,774 | $20.6K | shares |
| USFRWISDOMTREE TR | 195 | $9.82K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 48 | $9.42K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 43 | $8.08K | shares |
| BILSPDR SERIES TRUST | 53 | $4.86K | shares |
| DEODIAGEO PLC | 60 | $4.82K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 171 | $3.71K | shares |
| GLOFISHARES TR | 63 | $3.71K | shares |
| EPIWISDOMTREE TR | 64 | $2.74K | shares |
| SPMBSPDR SERIES TRUST | 116 | $2.59K | shares |
| IDVISHARES TR | 52 | $2.15K | shares |
| EAELECTRONIC ARTS INC | 7 | $1.44K | shares |
| CWBSPDR SERIES TRUST | 11 | $1.17K | shares |
| AGXARGAN INC | 1 | $799 | shares |
| OKEONEOK INC NEW | 9 | $782 | shares |
| CWCURTISS WRIGHT CORP | 1 | $758 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $755 | shares |
| MOHMOLINA HEALTHCARE INC | 3 | $686 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $667 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 9 | $628 | shares |
| MYRGMYR GROUP INC | 1 | $500 | shares |
| PECOPHILLIPS EDISON & CO INC | 12 | $499 | shares |
| ABCBAMERIS BANCORP | 5 | $451 | shares |
| CORTCORCEPT THERAPEUTICS INC | 5 | $435 | shares |
| UCTTULTRA CLEAN HLDGS INC | 3 | $428 | shares |
| MTHMERITAGE HOMES CORP | 5 | $419 | shares |
| AROCARCHROCK INC | 10 | $407 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8 | $404 | shares |
| EMNEASTMAN CHEM CO | 6 | $402 | shares |
| KLICKULICKE & SOFFA INDS INC | 3 | $401 | shares |
| BWXTBWX TECHNOLOGIES INC | 2 | $389 | shares |
| NPOENPRO INC | 1 | $377 | shares |
| KRYSKRYSTAL BIOTECH INC | 1 | $372 | shares |
| LKQLKQ CORP | 14 | $369 | shares |
| MRCYMERCURY SYS INC | 3 | $367 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11 | $328 | shares |
| AZZAZZ INC | 2 | $310 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12 | $307 | shares |
| ECHOECHOSTAR CORP | 3 | $305 | shares |
| PLXSPLEXUS CORP | 1 | $301 | shares |
| PRIMPRIMORIS SVCS CORP | 3 | $297 | shares |
| ESSESSEX PPTY TR INC | 1 | $292 | shares |
| WSCWILLSCOT HLDGS CORP | 10 | $289 | shares |
| VSNTVERSANT MEDIA GROUP INC | 8 | $288 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 9 | $283 | shares |
| YOUCLEAR SECURE INC | 5 | $279 | shares |
| RDNRADIAN GROUP INC | 7 | $264 | shares |
| OUTOUTFRONT MEDIA INC | 8 | $262 | shares |
| MCMOELIS & CO | 4 | $262 | shares |
| ITGARTNER INC | 2 | $259 | shares |
| LAZLAZARD INC | 6 | $252 | shares |
| POWIPOWER INTEGRATIONS INC | 3 | $251 | shares |
| KTBKONTOOR BRANDS INC | 3 | $250 | shares |
| RXORXO INC | 9 | $248 | shares |
| OPLNOPENLANE INC | 6 | $247 | shares |
| WDFCWD 40 CO | 1 | $244 | shares |
| GOLFACUSHNET HLDGS CORP | 2 | $237 | shares |
| LBRTLIBERTY ENERGY INC | 9 | $236 | shares |
| MDUMDU RES GROUP INC | 11 | $233 | shares |
| MIRMIRION TECHNOLOGIES INC | 13 | $233 | shares |
| MWAMUELLER WTR PRODS INC | 9 | $232 | shares |
| PENGPENGUIN SOLUTIONS INC | 3 | $228 | shares |
| EXTREXTREME NETWORKS INC | 7 | $227 | shares |
| MACMACERICH CO | 9 | $227 | shares |
| ICHRICHOR HOLDINGS | 2 | $225 | shares |
| OSISOSI SYSTEMS INC | 1 | $219 | shares |
| ADTADT INC DEL | 33 | $215 | shares |
| FELEFRANKLIN ELEC INC | 2 | $214 | shares |
| RNSTRENASANT CORP | 5 | $213 | shares |
| BNLBROADSTONE NET LEASE INC | 10 | $207 | shares |
| CWENCLEARWAY ENERGY INC | 6 | $205 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3 | $201 | shares |
| RRRRED ROCK RESORTS INC | 3 | $195 | shares |
| BKUBANKUNITED INC | 4 | $194 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4 | $189 | shares |
| AAPADVANCE AUTO PARTS INC | 3 | $187 | shares |
| PATKPATRICK INDS INC | 2 | $180 | shares |
| NBHCNATIONAL BK HLDGS CORP | 4 | $178 | shares |
| FHBFIRST HAWAIIAN INC | 6 | $176 | shares |
| FULFULLER H B CO | 3 | $175 | shares |
| RUNSUNRUN INC | 13 | $174 | shares |
| LRNSTRIDE INC | 2 | $172 | shares |
| SEZLSEZZLE INC | 1 | $172 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 6 | $169 | shares |
| AMTMAMENTUM HOLDINGS INC | 8 | $165 | shares |
| PHINPHINIA INC | 2 | $165 | shares |
| ROGROGERS CORP | 1 | $164 | shares |
| CCCHEMOURS CO | 8 | $164 | shares |
| HPHELMERICH & PAYNE INC | 5 | $164 | shares |
| BOHBANK OF HI CORP | 2 | $163 | shares |
| MGEEMGE ENERGY INC | 2 | $163 | shares |
| CALMCAL MAINE FOODS INC | 2 | $161 | shares |
| AGOASSURED GUARANTY LTD | 2 | $160 | shares |
| GRBKGREEN BRICK PARTNERS INC | 2 | $160 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 6 | $154 | shares |
| CNSCOHEN & STEERS INC | 2 | $152 | shares |
| CURBCURBLINE PPTYS CORP | 5 | $152 | shares |
| PENNPENN ENTERTAINMENT INC | 7 | $150 | shares |
| CALYCALLAWAY GOLF CO | 8 | $150 | shares |
| DEAEASTERLY GOVT PPTYS INC | 6 | $150 | shares |
| AINALBANY INTL CORP | 2 | $149 | shares |
| ARCBARCBEST CORP | 1 | $144 | shares |
| HWKNHAWKINS INC | 1 | $142 | shares |
| PDFSPDF SOLUTIONS INC | 2 | $142 | shares |
| TRNTRINITY INDS INC | 4 | $138 | shares |
| TRMKTRUSTMARK CORP | 3 | $138 | shares |
| PPLIPEOPLE INC | 3 | $138 | shares |
| CENXCENTURY ALUM CO | 3 | $138 | shares |
| UNFIUNITED NAT FOODS INC | 3 | $137 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 8 | $136 | shares |
| STCSTEWART INFORMATION SVCS COR | 2 | $132 | shares |
| COCOVITA COCO CO INC | 2 | $132 | shares |
| WUWESTERN UN CO | 17 | $131 | shares |
| WERNWERNER ENTERPRISES INC | 3 | $131 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6 | $128 | shares |
| OMCLOMNICELL COM | 3 | $125 | shares |
| TBBKBANCORP INC DEL | 2 | $125 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2 | $124 | shares |
| AVNSAVANOS MED INC | 5 | $124 | shares |
| BANCBANC OF CALIFORNIA INC | 6 | $123 | shares |
| BBTBEACON FINANCIAL CORP. | 4 | $122 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 9 | $122 | shares |
| STELSTELLAR BANCORP INC | 3 | $118 | shares |
| CENTACENTRAL GARDEN & PET CO | 3 | $116 | shares |
| PGNYPROGYNY INC | 4 | $115 | shares |
| UNITUNITI GROUP LLC | 10 | $115 | shares |
| BANFBANCFIRST CORP | 1 | $111 | shares |
| UAAUNDER ARMOUR INC | 17 | $109 | shares |
| IVTINVENTRUST PPTYS CORP | 3 | $106 | shares |
| DEIDOUGLAS EMMETT INC | 9 | $106 | shares |
| LCIILCI INDS | 1 | $106 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 6 | $105 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 2 | $103 | shares |
| GTYGETTY RLTY CORP NEW | 3 | $100 | shares |
| SEMSELECT MED HLDGS CORP | 6 | $99 | shares |
| NWNNORTHWEST NAT HLDG CO | 2 | $98 | shares |
| GNLGLOBAL NET LEASE INC | 11 | $98 | shares |
| GBXGREENBRIER COS INC | 2 | $98 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 4 | $98 | shares |
| LMATLEMAITRE VASCULAR INC | 1 | $96 | shares |
| PRDOPERDOCEO ED CORP | 3 | $96 | shares |
| FLOFLOWERS FOODS INC | 12 | $95 | shares |
| EFCELLINGTON FINANCIAL INC | 7 | $95 | shares |
| PRKSUNITED PARKS & RESORTS INC | 2 | $95 | shares |
| LEGLEGGETT & PLATT INC | 8 | $94 | shares |
| PRGPROG HOLDINGS INC | 2 | $93 | shares |
| CASHPATHWARD FINANCIAL INC | 1 | $87 | shares |
| STAASTAAR SURGICAL CO | 3 | $86 | shares |
| SAHSONIC AUTOMOTIVE INC | 1 | $85 | shares |
| BLBLACKLINE INC | 3 | $84 | shares |
| ANIPANI PHARMACEUTICALS INC | 1 | $83 | shares |
| TRIPTRIPADVISOR INC | 6 | $82 | shares |
| DCOMDIME COML BANCSHARES INC | 2 | $81 | shares |
| LZBLA Z BOY INC | 2 | $80 | shares |
| HTHHILLTOP HLDGS INC | 2 | $78 | shares |
| TFINTRIUMPH FINANCIAL INC | 1 | $76 | shares |
| SLVMSYLVAMO CORP | 2 | $76 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 7 | $75 | shares |
| YELPYELP INC | 3 | $74 | shares |
| AATAMERICAN ASSETS TR INC | 3 | $74 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 6 | $74 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4 | $72 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 2 | $72 | shares |
| QDELQUIDELORTHO CORP | 4 | $70 | shares |
| DCHDAUCH CORP | 13 | $70 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2 | $70 | shares |
| GIIIG III APPAREL GROUP LTD | 2 | $67 | shares |
| SMPLSIMPLY GOOD FOODS CO | 5 | $66 | shares |
| UPBDUPBOUND GROUP INC | 3 | $64 | shares |
| LGIHLGI HOMES INC | 1 | $64 | shares |
| AHCOADAPTHEALTH CORP | 6 | $63 | shares |
| LKFNLAKELAND FINL CORP | 1 | $62 | shares |
| ENOVENOVIS CORPORATION | 3 | $62 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 7 | $61 | shares |
| WABCWESTAMERICA BANCORPORATION | 1 | $59 | shares |
| HFWAHERITAGE FINL CORP WASH | 2 | $59 | shares |
| VITLVITAL FARMS INC | 5 | $58 | shares |
| WSRWHITESTONE REIT | 3 | $57 | shares |
| CSRCENTERSPACE | 1 | $56 | shares |
| MATWMATTHEWS INTL CORP | 2 | $54 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 1 | $52 | shares |
| EIGEMPLOYERS HLDGS INC | 1 | $50 | shares |
| LZLEGALZOOM COM INC | 8 | $49 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 6 | $49 | shares |
| ADAMADAMAS TRUST INC. | 5 | $47 | shares |
| SAFESAFEHOLD INC | 3 | $47 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1 | $47 | shares |
| SCHLSCHOLASTIC CORP | 1 | $46 | shares |
| HTLDHEARTLAND EXPRESS INC | 3 | $46 | shares |
| JBGSJBG SMITH PPTYS | 3 | $44 | shares |
| RWTREDWOOD TRUST INC | 9 | $43 | shares |
| CCOICOGENT COMM HOLDINGS INC | 3 | $42 | shares |
| RESRPC INC | 7 | $41 | shares |
| VRRMVERRA MOBILITY CORP | 9 | $38 | shares |
| EYENATIONAL VISION HLDGS INC | 2 | $38 | shares |
| BFSSAUL CTRS INC | 1 | $37 | shares |
| DFHDREAM FINDERS HOMES INC | 2 | $35 | shares |
| OXMOXFORD INDS INC | 1 | $35 | shares |
| AMSFAMERISAFE INC | 1 | $34 | shares |
| MNROMONRO INC | 2 | $34 | shares |
| SIRISIRIUSXM HOLDINGS INC | 1 | $30 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1 | $28 | shares |
| ETDETHAN ALLEN INTERIORS INC | 1 | $22 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 8 | $18 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001811806-26-000004 | base | 2026-10-08 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000004 | Quarter ended 2026-09-30 | 2026-10-08 | ||
| 13F-HR 0001811806-26-000003 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-26-000002 | Quarter ended 2026-03-31 | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-26-000001 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-25-000007 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-25-000004 | Quarter ended 2025-03-31 | 2025-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-25-000003 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-24-000004 | Quarter ended 2024-09-30 | 2024-10-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-24-000003 | Quarter ended 2024-06-30 | 2024-07-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-24-000002 | Quarter ended 2024-03-31 | 2024-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-20-000003 | Quarter ended 2020-06-30 | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001811806-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set |