$119 Million is the total value of Spindletop Capital, LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $21,999,000 | +9.1% | 355,000 | 0.0% | 18.56% | +9.6% | |
| BKU | BANKUNITED INC | $14,785,000 | +0.9% | 410,000 | 0.0% | 12.47% | +1.3% | |
| WFC | WELLS FARGO & CO NEW | $14,134,000 | +5.9% | 260,000 | 0.0% | 11.92% | +6.4% | |
| SIVB | Buy | SVB FINL GROUP | $13,674,000 | +26.6% | 115,000 | +23.0% | 11.54% | +27.2% |
| USB | US BANCORP DEL | $12,374,000 | +4.0% | 290,000 | 0.0% | 10.44% | +4.5% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $12,355,000 | -5.7% | 250,000 | 0.0% | 10.42% | -5.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $10,736,000 | +11.5% | 70,000 | 0.0% | 9.06% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,243,000 | +1.3% | 70,000 | 0.0% | 7.80% | +1.7% | |
| WFCWS | WELLS FARGO & CO NEW*w | $3,176,000 | +13.3% | 155,000 | 0.0% | 2.68% | +13.8% | |
| AIGWS | AMERICAN INTL GROUP INC*w | $2,851,000 | +4.7% | 120,000 | 0.0% | 2.40% | +5.2% | |
| GATX | New | GATX CORP | $1,064,000 | – | 25,000 | +100.0% | 0.90% | – |
| US BANKCORP DELcall | $1,014,000 | +9.0% | 2,600 | 0.0% | 0.86% | +9.6% | ||
| TAL | New | TAL INTL GROUP INC | $875,000 | – | 55,000 | +100.0% | 0.74% | – |
| AMERICAN INTL GROUP INCcall | $246,000 | +57.7% | 200 | 0.0% | 0.21% | +58.8% | ||
| STT | Exit | STATE STR CORP | $0 | – | -145,000 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGNATURE BK NEW YORK NY | 22 | Q1 2020 | 33.1% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q3 2020 | 73.3% |
| TEXAS CAPITAL BANCSHARES INC | 22 | Q1 2020 | 19.2% |
| AMERICAN INTL GROUP INC | 21 | Q1 2020 | 19.7% |
| SVB FINL GROUP | 20 | Q1 2020 | 18.8% |
| WELLS FARGO CO NEW | 18 | Q1 2020 | 15.1% |
| US BANCORP DEL | 18 | Q1 2020 | 17.8% |
| AMERICAN INTL GROUP INC | 18 | Q1 2020 | 2.7% |
| WELLS FARGO CO NEW | 16 | Q3 2018 | 2.8% |
| TRITON INTL LTD | 14 | Q1 2020 | 9.0% |
View Spindletop Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Spindletop Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.