SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
-20.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-18%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.47M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.3M |
| 3 |
Wells Fargo
WFC
|
$900K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$343K |
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.13M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$575K |
Sector Composition
| 1 | Financials | 92.14% |
| 2 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $28.3M | 25.65% |
275,000
| – | – |
|
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $17.6M | 15.99% |
345,000
+45,000
| +15% | +$2.3M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $15.8M | 14.34% |
83,250
+18,250
| +28% | +$3.47M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 12.96% |
70,000
| – | – |
|
5
American International
AIG
$45.1B
| $12M | 10.9% |
305,000
| – | – |
|
|
6
Wells Fargo
WFC
$263B
| $8.73M | 7.92% |
189,538
+19,538
| +11% | +$900K |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $7.61M | 6.9% |
245,000
-18,500
| -7% | -$575K |
|
8
US Bancorp
USB
$76B
| $4.8M | 4.35% |
105,000
| – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | 0.95% |
193,000
+63,000
| +48% | +$343K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-58,500
| Closed | -$1.13M |
|