DAVIS CAPITAL MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)

STOCK	TICKER	SHARES HELD▲ ▼	VALUE▲ ▼
Gibraltar Industries, Inc.	ROCK	2	$90
MongoDB, Inc.	MDB	2	$672
Azenta, Inc.	AZTA	2	$51
Gartner, Inc.	IT	2	$259
Insperity, Inc.	NSP	2	$83
Franklin Electric Co., Inc.	FELE	2	$214
Leidos Holdings, Inc.	LDOS	2	$206
Cencora, Inc.	COR	2	$566
Albany International Corp.	AIN	2	$149
John Wiley & Sons, Inc.	WLY	2	$97
PROG Holdings, Inc.	PRG	2	$93
First Solar, Inc.	FSLR	2	$472
Northwest Natural Holding Company	NWN	2	$98
PTC Inc.	PTC	2	$227
Customers Bancorp, Inc.	CUBI	2	$158
Shake Shack Inc.	SHAK	2	$112
Bristow Group Inc.	VTOL	2	$83
FB Financial Corporation	FBK	2	$111
Integer Holdings Corporation	ITGR	2	$187
Palomar Holdings, Inc.	PLMR	2	$253