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Company Main View
Name:
Davis Capital Management
City:
JACKSONVILLE
State:
FL
Zip:
32224
Achive data
View Filing Period:
Current Quarter
2023-12-31
2020-06-30
2020-03-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$112,168,000
Total Value Change :
$8,000,000
Securities Held Change :
-5
All Securities Held :
293
New Positions
:
6
Closed Positions
:
10
Increased Positions
:
65
Unchanged Positions
:
155
Decreased Positions
:
67
Download
Free Registration Required For Full Results
Holdings Found :
10
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
TIP
iShares Lehman TIPS Bond
294
Closed
$106.72
$0
0
0%
-4,000
-41
0
Closed - End Fund - E...
BTI
British American Tobacco (ADR)
283
Closed
$31.36
$0
0
0%
-8,000
-283
0
Cigarettes & Other To...
JPC
Nuveen Multi-Strategy Incom...
301
Closed
$7.24
$0
0
0%
0
0
0
Closed - End Fund - Debt
MOS
Mosaic Co
282
Closed
$31.75
$0
0
0%
-5,000
-126
0
Agricultural & Fertil...
PFE
Pfizer Inc
300
Closed
$29.60
$0
0
0%
-4,000
-140
0
Drug Manufacturers - ...
TGH
Textainer Group Holdings Li...
281
Closed
$49.99
$0
0
0%
-7,000
-150
0
Business Services
NLOP
Net Lease Office Properties
297
Closed
$23.74
$0
0
0%
0
-8
0
N/A
XEL
Xcel Energy Inc
280
Closed
$55.52
$0
0
0%
-17,000
-267
0.001
Electric Utilities
PVH
Pvh Corp
296
Closed
$111.27
$0
0
0%
-6,000
-47
0
Textile - Apparel Clo...
VLTO
Veralto Corp
295
Closed
$100.76
$0
0
0%
-1,000
-17
0
N/A
10
Records Found
1
Page 1 of 1
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Summary:
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