SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.08M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$2.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$186K |
Sector Composition
| 1 | Financials | 93.89% |
| 2 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $21.1M | 17.24% | 142,500 +27,500 | +24% | +$4.08M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $19.6M | 15.99% | 235,000 | – | – |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $19.6M | 15.97% | 105,250 -1,000 | -0.9% | -$186K |
|
4
American International
AIG
$45.1B
| $19M | 15.52% | 305,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 9.51% | 70,000 | – | – |
|
|
6
US Bancorp
USB
$76B
| $9.01M | 7.35% | 175,000 -42,500 | -20% | -$2.19M |
|
7
Wells Fargo
WFC
$263B
| $7.65M | 6.24% | 137,500 | – | – |
|
8
Bankunited
BKU
$2.95B
| $6.53M | 5.32% | 175,000 | – | – |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $6.33M | 5.16% | 245,500 +89,000 | +57% | +$2.3M |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.11M | 0.9% | 50,000 | – | – |
|
|
11
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | 0 | – | – |
|