SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.27M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$128K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$2.15M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$522K |
Sector Composition
| 1 | Financials | 89.76% |
| 2 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $30.6M | 28.57% | 257,000 -18,000 | -7% | -$2.15M |
|
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $20.1M | 18.77% | 368,250 +23,250 | +7% | +$1.27M |
|
3
American International
AIG
$45.1B
| $15.3M | 14.28% | 275,000 | – | – |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $14.6M | 13.64% | 70,000 -2,500 | -3% | -$522K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 13.58% | 70,000 | – | – |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $7.95M | 7.42% | 235,000 | – | – |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $2.92M | 2.72% | 204,500 +9,000 | +5% | +$128K |
|
8
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|