SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.97%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.17M |
| 2 |
Texas Capital Bancshares
TCBI
|
$1.6M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$363K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
Sector Composition
| 1 | Financials | 89.99% |
| 2 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $27.5M | 20.58% |
215,000
+17,000
| +9% | +$2.17M |
|
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $25.7M | 19.25% |
281,001
+17,501
| +7% | +$1.6M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $23.1M | 17.29% |
80,000
-25,750
| -24% | -$7.44M |
|
4
American International
AIG
$45.1B
| $16.2M | 12.1% |
305,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 9.78% |
70,000
| – | – |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $10.7M | 8.02% |
349,250
| – | – |
|
7
Wells Fargo
WFC
$263B
| $9.43M | 7.05% |
170,000
| – | – |
|
8
US Bancorp
USB
$76B
| $5.25M | 3.93% |
105,000
| – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $1.38M | 1.03% |
95,000
+25,000
| +36% | +$363K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.29M | 0.96% |
58,500
| – | – |
|