SC

Spindletop Capital Portfolio holdings

AUM $8.71M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.65M
Cap. Flow %
5.12%
Top 10 Hldgs %
99.15%
Holding
12
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
SBNY
Signature Bank
SBNY
$4.16M
2
TRTN
Triton International Limited
TRTN
$1.66M
3
SIVB
SVB Financial Group
SIVB
$627K
4
TCBI icon
Texas Capital Bancshares
TCBI
$341K
5
BKU icon
Bankunited
BKU
$178K

Top Sells

1
USB icon
US Bancorp
USB
$536K

Sector Composition

1 Financials 90.5%
2 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$23.7M 18.24% 185,000 +32,500 +21% +$4.16M
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.96B
$22.2M 17.08% 258,500 +3,979 +2% +$341K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$19.8M 15.23% 105,750 +3,350 +3% +$627K
AIG icon
4
American International
AIG
$45.1B
$18.7M 14.42% 305,000 – –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 9.88% 70,000 – –
TRTN
6
DELISTED
Triton International Limited
TRTN
$9.98M 7.69% 300,000 +50,000 +20% +$1.66M
WFC icon
7
Wells Fargo
WFC
$263B
$9.38M 7.22% 170,000 +2,500 +1% +$138K
USB icon
8
US Bancorp
USB
$76B
$5.9M 4.54% 110,000 -10,000 -8% -$536K
BKU icon
9
Bankunited
BKU
$2.95B
$5.07M 3.9% 142,500 +5,000 +4% +$178K
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.26M 0.97% 58,500 +3,500 +6% +$75.4K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$1.1M 0.85% 55,000 – –
USB.PRH icon
12
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– – 0 – –