SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$1.51M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.12M |
| 3 |
Texas Capital Bancshares
TCBI
|
$444K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$90.6K |
Top Sells
| 1 |
Bankunited
BKU
|
$5.07M |
| 2 |
US Bancorp
USB
|
$268K |
Sector Composition
| 1 | Financials | 89.1% |
| 2 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $26.9M | 19.48% |
196,000
+11,000
| +6% | +$1.51M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $24.7M | 17.9% |
105,750
| – | – |
|
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $23.4M | 16.96% |
263,500
+5,000
| +2% | +$444K |
|
4
American International
AIG
$45.1B
| $18.2M | 13.16% |
305,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 10.05% |
70,000
| – | – |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $12.4M | 8.95% |
330,000
+30,000
| +10% | +$1.12M |
|
7
Wells Fargo
WFC
$263B
| $10.3M | 7.47% |
170,000
| – | – |
|
|
8
US Bancorp
USB
$76B
| $5.63M | 4.07% |
105,000
-5,000
| -5% | -$268K |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.61M | 1.16% |
58,500
| – | – |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $1.09M | 0.79% |
60,000
+5,000
| +9% | +$90.6K |
|
|
11
Bankunited
BKU
$2.95B
| – | – |
-142,500
| Closed | -$5.07M |
|