SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Quarter Return
-9.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.34M
Cap. Flow %
5.69%
Top 10 Hldgs %
95.86%
Holding
13
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
TCBI icon
Texas Capital Bancshares
TCBI
$3.84M
2
SIVB
SVB Financial Group
SIVB
$3.06M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$1.52M
4
GATX icon
GATX Corp
GATX
$1.19M
5
SBNY
Signature Bank
SBNY
$681K

Top Sells

1
AIG icon
American International
AIG
$4.05M

Sector Composition

1 Financials 91.46%
2 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$15.1M 13.47%
280,000
-75,000
-21% -$4.05M
SIVB
2
DELISTED
SVB Financial Group
SIVB
$14.8M 13.17%
145,000
+30,000
+26% +$3.06M
BKU icon
3
Bankunited
BKU
$2.95B
$14.1M 12.57%
410,000
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$3.96B
$13.4M 11.95%
350,000
+100,000
+40% +$3.84M
WFC icon
5
Wells Fargo
WFC
$263B
$12.6M 11.19%
260,000
– –
USB icon
6
US Bancorp
USB
$76B
$11.8M 10.47%
290,000
– –
SBNY
7
DELISTED
Signature Bank
SBNY
$10.2M 9.08%
75,000
+5,000
+7% +$681K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.93M 8.84%
70,000
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.54M 2.26%
162,000
+7,000
+5% +$110K
GATX icon
10
GATX Corp
GATX
$6B
$2.38M 2.11%
50,000
+25,000
+100% +$1.19M
TAL
11
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.37M 2.11%
153,500
+98,500
+179% +$1.52M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$2.24M 2%
120,000
– –
USB.PRH icon
13
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
0
– –