SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+6.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+29%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12M |
| 2 |
Texas Capital Bancshares
TCBI
|
$5.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.72M |
| 4 |
Bankunited
BKU
|
$151K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.57M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.43M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$175K |
Sector Composition
| 1 | Financials | 99.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $16.6M | 19.74% |
280,000
| – | – |
|
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $12.5M | 14.81% |
227,000
+102,000
| +82% | +$5.6M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $12M | 14.28% |
+108,750
| New | +$12M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $11.8M | 14% |
99,500
+23,000
| +30% | +$2.72M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 12.01% |
70,000
| – | – |
|
|
6
US Bancorp
USB
$76B
| $9.87M | 11.72% |
230,000
-60,000
| -21% | -$2.57M |
|
7
Wells Fargo
WFC
$263B
| $6.64M | 7.89% |
150,000
| – | – |
|
|
8
Bankunited
BKU
$2.95B
| $3.62M | 4.31% |
120,000
+5,000
| +4% | +$151K |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $624K | 0.74% |
50,000
-14,000
| -22% | -$175K |
|
|
10
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – |
0
| – | – |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-76,500
| Closed | -$1.43M |
|