SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.36%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$6.89M |
| 2 |
Texas Capital Bancshares
TCBI
|
$1.57M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$512K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.66M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$2.85M |
Sector Composition
| 1 | Financials | 91.2% |
| 2 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $31.6M | 23.53% |
275,000
+60,000
| +28% | +$6.89M |
|
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $24.8M | 18.47% |
300,000
+18,999
| +7% | +$1.57M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $20.2M | 15.05% |
65,000
-15,000
| -19% | -$4.66M |
|
4
American International
AIG
$45.1B
| $16.2M | 12.1% |
305,000
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 11.17% |
70,000
| – | – |
|
6
Wells Fargo
WFC
$263B
| $8.94M | 6.66% |
170,000
| – | – |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $8.77M | 6.53% |
263,500
-85,750
| -25% | -$2.85M |
|
8
US Bancorp
USB
$76B
| $5.55M | 4.13% |
105,000
| – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $1.9M | 1.42% |
130,000
+35,000
| +37% | +$512K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.13M | 0.84% |
58,500
| – | – |
|