SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
-9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
12
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.43M |
| 3 |
US Bancorp
USB
|
$2.05M |
| 4 |
Texas Capital Bancshares
TCBI
|
$786K |
| 5 |
Bankunited
BKU
|
$715K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.31M |
Sector Composition
| 1 | Financials | 95.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $20.2M | 16.94% | 355,000 | – | – |
|
|
2
Bankunited
BKU
$2.95B
| $14.7M | 12.31% | 410,000 +20,000 | +5% | +$715K |
|
|
3
Wells Fargo
WFC
$263B
| $13.4M | 11.21% | 260,000 -45,000 | -15% | -$2.31M |
|
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $13.1M | 11% | 250,000 +15,000 | +6% | +$786K |
|
|
5
US Bancorp
USB
$76B
| $11.9M | 9.99% | 290,000 +50,000 | +21% | +$2.05M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.8M | 9.07% | 93,500 +21,000 | +29% | +$2.43M |
|
7
State Street
STT
$32.6B
| $9.75M | 8.18% | 145,000 | – | – |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $9.63M | 8.09% | 70,000 +18,900 | +37% | +$2.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 7.66% | 70,000 | – | – |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.8M | 2.35% | 155,000 +3,000 | +2% | +$54.3K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $2.72M | 2.29% | 120,000 | – | – |
|
|
12
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | 0 | – | – |
|