$106 Million is the total value of Spindletop Capital, LLC's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | $35,219,000 | +24.6% | 275,000 | 0.0% | 33.10% | +29.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $18,834,000 | +6.9% | 345,000 | 0.0% | 17.70% | +10.7% | |
| SIVB | Sell | SVB FINL GROUP | $16,899,000 | +6.9% | 76,000 | -8.7% | 15.88% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,062,000 | -1.6% | 70,000 | 0.0% | 13.22% | +1.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,842,000 | -1.5% | 275,000 | -9.8% | 11.13% | +2.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,309,000 | -4.0% | 235,000 | -4.1% | 6.87% | -0.5% |
| New | WELLS FARGO CORP. $50 1/15/2021 | $1,130,000 | – | 2,000 | +100.0% | 1.06% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,097,000 | +4.5% | 195,500 | +1.3% | 1.03% | +8.3% |
| Exit | TEXAS CAPITAL BANCSHARES INC. $85 3/15/2019 | $0 | – | -200 | -100.0% | -0.03% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -105,000 | -100.0% | -4.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -189,538 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.