$65.9 Million is the total value of Spindletop Capital, LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN INTL GROUP INC | $14,809,000 | – | 280,000 | +100.0% | 22.48% | – | |
| USB | US BANCORP DEL | $11,696,000 | -0.6% | 290,000 | 0.0% | 17.75% | +69.5% | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $10,135,000 | – | 70,000 | +100.0% | 15.38% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,556,000 | -6.4% | 76,500 | +2.0% | 14.51% | +59.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,100,000 | -43.5% | 150,000 | -42.3% | 10.78% | -3.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,845,000 | -56.5% | 125,000 | -64.3% | 8.87% | -25.8% |
| BKU | Sell | BANKUNITED INC | $3,533,000 | -75.0% | 115,000 | -72.0% | 5.36% | -57.3% |
| New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,430,000 | – | 76,500 | +100.0% | 2.17% | – | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $872,000 | -65.6% | 64,000 | -60.5% | 1.32% | -41.3% |
| Sell | US BANCORP DELcall | $328,000 | -62.8% | 800 | -59.0% | 0.50% | -36.6% | |
| New | AMERICAN INTL GROUP INCput | $239,000 | – | 2,000 | +100.0% | 0.36% | – | |
| New | US BANCORP DELput | $230,000 | – | 2,500 | +100.0% | 0.35% | – | |
| New | WELLS FARGO & CO NEWput | $104,000 | – | 2,500 | +100.0% | 0.16% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -120,000 | -100.0% | -2.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -153,500 | -100.0% | -2.11% | – |
| GATX | Exit | GATX CORP | $0 | – | -50,000 | -100.0% | -2.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -70,000 | -100.0% | -8.84% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -145,000 | -100.0% | -13.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -280,000 | -100.0% | -13.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.