SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Quarter Return
+4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$5.25M
Cap. Flow %
-4.48%
Top 10 Hldgs %
98.35%
Holding
14
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
SIVB
SVB Financial Group
SIVB
$2.56M
2
GATX icon
GATX Corp
GATX
$1.06M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$875K

Top Sells

1
STT icon
State Street
STT
$9.75M

Sector Composition

1 Financials 93.21%
2 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$22M 18.56% 355,000 – –
BKU icon
2
Bankunited
BKU
$2.95B
$14.8M 12.47% 410,000 – –
WFC icon
3
Wells Fargo
WFC
$263B
$14.1M 11.92% 260,000 – –
SIVB
4
DELISTED
SVB Financial Group
SIVB
$13.7M 11.54% 115,000 +21,500 +23% +$2.56M
USB icon
5
US Bancorp
USB
$76B
$12.4M 10.44% 290,000 – –
TCBI icon
6
Texas Capital Bancshares
TCBI
$3.96B
$12.4M 10.42% 250,000 – –
SBNY
7
DELISTED
Signature Bank
SBNY
$10.7M 9.06% 70,000 – –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.24M 7.8% 70,000 – –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.18M 2.68% 155,000 – –
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$2.85M 2.41% 120,000 – –
GATX icon
11
GATX Corp
GATX
$6B
$1.06M 0.9% +25,000 New +$1.06M
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$875K 0.74% +55,000 New +$875K
STT icon
13
State Street
STT
$32.6B
– – -145,000 Closed -$9.75M
USB.PRH icon
14
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– – 0 – –