Spindletop Capital as of Sept. 30, 2015
Portfolio Holdings for Spindletop Capital
Spindletop Capital holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group Com New (AIG) | 16.9 | $20M | 355k | 56.82 | |
Bankunited (BKU) | 12.3 | $15M | 410k | 35.75 | |
Wells Fargo & Company (WFC) | 11.2 | $13M | 260k | 51.35 | |
Texas Capital Bancshares (TCBI) | 11.0 | $13M | 250k | 52.42 | |
Us Bancorp Del Com New (USB) | 10.0 | $12M | 290k | 41.01 | |
SVB Financial (SIVBQ) | 9.1 | $11M | 94k | 115.54 | |
State Street Corporation (STT) | 8.2 | $9.7M | 145k | 67.21 | |
Signature Bank (SBNY) | 8.1 | $9.6M | 70k | 137.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $9.1M | 70k | 130.40 | |
Wells Fargo & Co *W | 2.4 | $2.8M | 155k | 18.09 | |
American Intl Group *W | 2.3 | $2.7M | 120k | 22.70 | |
Us Bancorp Call Call Option | 0.8 | $930k | 2.6k | 357.69 | |
American Intl Group Call Call Option | 0.1 | $156k | 200.00 | 780.00 |