SEC 13F Intelligence

Davis Capital Partners, LLC / COF

Davis Capital Partners, LLC’s Capital One Finl Corp Position

Does Davis Capital Partners, LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 137.2K shares worth $12M in Q3 2019; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$12M
Q3 2019
Shares
137.2K
% of Portfolio
+0.97%
Quarters Held
4
position exited

Position History COF

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $41MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $12MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019137.2K$12M+0.97%
Q2 2019137.2K$12M+0.99%
Q1 2019500.0K$41M+3.49%
Q4 2018500.0K$38M+3.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of COF.