SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Quarter Return
-0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$46.3M
Cap. Flow %
-71.25%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
5
Closed
3

Top Buys

1
SBNY
Signature Bank
SBNY
$187K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$14.8M
2
TCBI icon
Texas Capital Bancshares
TCBI
$10.5M
3
BKU icon
Bankunited
BKU
$9.06M
4
WFC icon
Wells Fargo
WFC
$5.21M
5
GATX icon
GATX Corp
GATX
$2.38M

Sector Composition

1 Financials 96.46%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$14.8M 22.48% 280,000 – –
USB icon
2
US Bancorp
USB
$76B
$11.7M 17.75% 290,000 – –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 15.38% 70,000 – –
SBNY
4
DELISTED
Signature Bank
SBNY
$9.56M 14.51% 76,500 +1,500 +2% +$187K
WFC icon
5
Wells Fargo
WFC
$263B
$7.1M 10.78% 150,000 -110,000 -42% -$5.21M
TCBI icon
6
Texas Capital Bancshares
TCBI
$3.96B
$5.85M 8.87% 125,000 -225,000 -64% -$10.5M
BKU icon
7
Bankunited
BKU
$2.95B
$3.53M 5.36% 115,000 -295,000 -72% -$9.06M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$1.43M 2.17% 76,500 -43,500 -36% -$813K
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$872K 1.32% 64,000 -98,000 -60% -$1.34M
USB.PRH icon
10
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– – 0 – –
TAL
11
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– – -153,500 Closed -$2.37M
SIVB
12
DELISTED
SVB Financial Group
SIVB
– – -145,000 Closed -$14.8M
GATX icon
13
GATX Corp
GATX
$6B
– – -50,000 Closed -$2.38M