SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.41M
Cap. Flow %
1.16%
Top 10 Hldgs %
99.05%
Holding
12
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.66M
2
TCBI icon
Texas Capital Bancshares
TCBI
$1.51M
3
SBNY
Signature Bank
SBNY
$1.44M
4
AIG.WS
American International Group, Inc.
AIG.WS
$1.16M
5
TRTN
Triton International Limited
TRTN
$150K

Top Sells

1
USB icon
US Bancorp
USB
$2.86M
2
BKU icon
Bankunited
BKU
$1.26M
3
SIVB
SVB Financial Group
SIVB
$501K

Sector Composition

1 Financials 91.15%
2 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$21.9M 17.88% 152,500 +10,000 +7% +$1.44M
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.96B
$19.7M 16.1% 254,521 +19,521 +8% +$1.51M
AIG icon
3
American International
AIG
$45.1B
$19.1M 15.58% 305,000 – –
SIVB
4
DELISTED
SVB Financial Group
SIVB
$18M 14.71% 102,400 -2,850 -3% -$501K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 9.69% 70,000 – –
WFC icon
6
Wells Fargo
WFC
$263B
$9.28M 7.58% 167,500 +30,000 +22% +$1.66M
TRTN
7
DELISTED
Triton International Limited
TRTN
$8.36M 6.83% 250,000 +4,500 +2% +$150K
USB icon
8
US Bancorp
USB
$76B
$6.23M 5.09% 120,000 -55,000 -31% -$2.86M
BKU icon
9
Bankunited
BKU
$2.95B
$4.64M 3.79% 137,500 -37,500 -21% -$1.26M
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.22M 1% 55,000 +5,000 +10% +$111K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$1.16M 0.95% +55,000 New +$1.16M
USB.PRH icon
12
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– – 0 – –