$110 Million is the total value of Spindletop Capital, LLC's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | $28,273,000 | -10.5% | 275,000 | 0.0% | 25.64% | +9.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $17,626,000 | -28.9% | 345,000 | +15.0% | 15.99% | -13.5% |
| SIVB | Buy | SVB FINL GROUP | $15,811,000 | -21.7% | 83,250 | +28.1% | 14.34% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,293,000 | -4.6% | 70,000 | 0.0% | 12.96% | +16.1% | |
| AIG | AMERICAN INTL GROUP INC | $12,020,000 | -26.0% | 305,000 | 0.0% | 10.90% | -9.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $8,734,000 | -2.2% | 189,538 | +11.5% | 7.92% | +19.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,612,000 | -13.2% | 245,000 | -7.0% | 6.90% | +5.7% |
| USB | US BANCORP DEL | $4,799,000 | -13.5% | 105,000 | 0.0% | 4.35% | +5.4% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,050,000 | -44.8% | 193,000 | +48.5% | 0.95% | -32.8% |
| New | TEXAS CAPITAL BANCSHARES INC. $85 3/15/2019 | $29,000 | – | 200 | +100.0% | 0.03% | – | |
| Exit | CALL TEXAS CAPITAL BANCSHARES INC. $85 3/15/2019 | $0 | – | -200 | -100.0% | -0.10% | – | |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -58,500 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.