Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Davis Capital Management
  City: JACKSONVILLE
  State: FL
  Zip: 32224
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MOS)1 Year Chart         MOS Mosaic Co 282 Closed $29.43 $0 0 0% -5,000 -126 0    Agricultural & Fertil...
   (PFE)1 Year Chart         PFE Pfizer Inc 300 Closed $28.01 $0 0 0% -4,000 -140 0    Drug Manufacturers - ...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 281 Closed $49.99 $0 0 0% -7,000 -150 0    Business Services
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 297 Closed $23.97 $0 0 0% 0 -8 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 280 Closed $55.46 $0 0 0% -17,000 -267 0.001    Electric Utilities
   (PVH)1 Year Chart         PVH Pvh Corp 296 Closed $114.01 $0 0 0% -6,000 -47 0    Textile - Apparel Clo...
   (VLTO)1 Year Chart         VLTO Veralto Corp 295 Closed $96.50 $0 0 0% -1,000 -17 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 294 Closed $106.05 $0 0 0% -4,000 -41 0    Closed - End Fund - E...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 283 Closed $30.67 $0 0 0% -8,000 -283 0    Cigarettes & Other To...
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 301 Closed $7.17 $0 0 0% 0 0 0    Closed - End Fund - Debt

      10 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results