SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+7.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.8%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$786K |
Sector Composition
| 1 | Financials | 90.85% |
| 2 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $33.2M | 29.9% | 275,000 | – | – |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $21.2M | 19.05% | 345,000 | – | – |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $16.3M | 14.65% | 72,500 -3,500 | -5% | -$786K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 13.43% | 70,000 | – | – |
|
5
American International
AIG
$45.1B
| $14.7M | 13.18% | 275,000 | – | – |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $7.7M | 6.93% | 235,000 | – | – |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $2.4M | 2.16% | 195,500 | – | – |
|
8
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|