SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.55%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$9.55M |
Sector Composition
| 1 | Financials | 89.06% |
| 2 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $35.1M | 33.1% | 257,000 | – | – |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $17.6M | 16.57% | 70,000 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 14.95% | 70,000 | – | – |
|
4
American International
AIG
$45.1B
| $14.1M | 13.31% | 275,000 | – | – |
|
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $11.4M | 10.7% | 200,000 -168,250 | -46% | -$9.55M |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $9.45M | 8.91% | 235,000 | – | – |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $2.1M | 1.98% | 204,500 | – | – |
|
8
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|