SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
-2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$589K |
| 2 |
SBNY
Signature Bank
SBNY
|
$284K |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.4% |
| 2 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $28.1M | 20.83% |
198,000
+2,000
| +1% | +$284K |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $25.4M | 18.81% |
105,750
| – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $23.7M | 17.56% |
263,500
| – | – |
|
4
American International
AIG
$45.1B
| $16.6M | 12.3% |
305,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 10.35% |
70,000
| – | – |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $10.7M | 7.92% |
349,250
+19,250
| +6% | +$589K |
|
7
Wells Fargo
WFC
$263B
| $8.91M | 6.6% |
170,000
| – | – |
|
8
US Bancorp
USB
$76B
| $5.3M | 3.93% |
105,000
| – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $1.15M | 0.85% |
70,000
+10,000
| +17% | +$164K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.12M | 0.83% |
58,500
| – | – |
|