$115 Million is the total value of Spindletop Capital, LLC's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $19,920,000 | +19.9% | 305,000 | +8.9% | 17.30% | -12.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $18,424,000 | +47.8% | 235,000 | +3.5% | 16.00% | +8.1% |
| SIVB | Sell | SVB FINL GROUP | $18,239,000 | +51.7% | 106,250 | -2.3% | 15.84% | +10.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,273,000 | +46.6% | 115,000 | +15.6% | 15.00% | +7.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,409,000 | +12.8% | 70,000 | 0.0% | 9.91% | -17.5% | |
| USB | Sell | US BANCORP DEL | $11,173,000 | +13.3% | 217,500 | -5.4% | 9.71% | -17.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,578,000 | +14.1% | 137,500 | -8.3% | 6.58% | -16.6% |
| BKU | Buy | BANKUNITED INC | $6,596,000 | +82.0% | 175,000 | +45.8% | 5.73% | +33.1% |
| TRTN | New | TRITON INTL LTDcl a | $2,473,000 | – | 156,500 | +100.0% | 2.15% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,067,000 | +71.0% | 50,000 | 0.0% | 0.93% | +25.1% | |
| US BANCORP DELcall | $968,000 | +129.4% | 800 | 0.0% | 0.84% | +67.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.