SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+28.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+36%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.47M |
| 2 |
SBNY
Signature Bank
SBNY
|
$2.33M |
| 3 |
Bankunited
BKU
|
$2.07M |
| 4 |
American International
AIG
|
$1.63M |
| 5 |
Texas Capital Bancshares
TCBI
|
$627K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$689K |
| 2 |
US Bancorp
USB
|
$642K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$429K |
Sector Composition
| 1 | Financials | 96.9% |
| 2 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $19.9M | 17.3% | 305,000 +25,000 | +9% | +$1.63M |
|
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $18.4M | 16% | 235,000 +8,000 | +4% | +$627K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $18.2M | 15.84% | 106,250 -2,500 | -2% | -$429K |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $17.3M | 15% | 115,000 +15,500 | +16% | +$2.33M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 9.91% | 70,000 | – | – |
|
|
6
US Bancorp
USB
$76B
| $11.2M | 9.71% | 217,500 -12,500 | -5% | -$642K |
|
|
7
Wells Fargo
WFC
$263B
| $7.58M | 6.58% | 137,500 -12,500 | -8% | -$689K |
|
|
8
Bankunited
BKU
$2.95B
| $6.6M | 5.73% | 175,000 +55,000 | +46% | +$2.07M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $2.47M | 2.15% | +156,500 | New | +$2.47M |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.07M | 0.93% | 50,000 | – | – |
|
|
11
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | 0 | – | – |
|