DAVIS CAPITAL MANAGEMENT

HTTP://WWW.DAVISCAPITALSITE.COM JACKSONVILLE, FL Investment Advisor How do I update this listing?

Davis Capital Management is based out of Jacksonville. Davis Capital Management is a large advisory firm with 111 clients and discretionary assets under management (AUM) of $109,200,000 (Form ADV from 2020-07-01). Their last reported 13F filing for Q2 2020 included $54,093,000 in managed 13F securities and a top 10 holdings concentration of 30.17%. Davis Capital Management's largest holding is Schwab U.S. Broad Market ETF with shares held of 54,225. Whalewisdom has at least 2 13F filings

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06/30/2020

13F Activity

  • Market Value $54.093 Million
  • Prior Market Value $47.107 Million
  • New Purchases11 stocks
  • Additional Purchases57 stocks
  • Sold out of7 stocks
  • Reduced holdings in66 stocks
  • Top 10 Holdings % 30.17 %
  • Turnover % [1]:6.57%
  • Turnover Alt % [2]: 4.93 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.99%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DAVIS CAPITAL MANAGEMENT
4788 HODGES BLVD STE # 201
JACKSONVILLE FL    32224
Country: United States

Business Phone: 904-223-0510
Fax: 904-223-0512
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 0
Total Number of Clients: 111
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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DAVIS CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-02-03
Name Title Start Date Direct/Indirect % Ownership

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