SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+9.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
11
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$2.38M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.01M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$554K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $21.9M | 17.73% | 355,000 +38,500 | +12% | +$2.38M |
|
2
Wells Fargo
WFC
$263B
| $17.2M | 13.86% | 305,000 | – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $14.6M | 11.82% | 235,000 | – | – |
|
4
Bankunited
BKU
$2.95B
| $14M | 11.32% | 390,000 | – | – |
|
5
State Street
STT
$32.6B
| $11.2M | 9.02% | 145,000 | – | – |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.4M | 8.43% | 72,500 +7,000 | +11% | +$1.01M |
|
7
US Bancorp
USB
$76B
| $10.4M | 8.42% | 240,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 7.7% | 70,000 | – | – |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $7.48M | 6.04% | 51,100 | – | – |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.42M | 2.76% | 152,000 | – | – |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $3.33M | 2.69% | 120,000 +20,000 | +20% | +$554K |
|