Spindletop Capital as of June 30, 2016
Portfolio Holdings for Spindletop Capital
Spindletop Capital holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amer Intl Grp Com Usd2.50 | 22.5 | $15M | 280k | 52.89 | |
U.S. Bancorp (USB) | 17.8 | $12M | 290k | 40.33 | |
Berkshire Hath-cl B | 15.4 | $10M | 70k | 144.79 | |
Signature Bank (SBNY) | 14.5 | $9.6M | 77k | 124.92 | |
Wells Fargo & Company (WFC) | 10.8 | $7.1M | 150k | 47.33 | |
Texas Capital Bancshares (TCBI) | 8.9 | $5.8M | 125k | 46.76 | |
Bankunited (BKU) | 5.4 | $3.5M | 115k | 30.72 | |
American Intl Grp Wts 19/01/21 | 2.2 | $1.4M | 77k | 18.69 | |
Wts Wells Fargo & Co. | 1.3 | $872k | 64k | 13.62 | |
Us Bancorp Del option | 0.5 | $328k | 800.00 | 410.00 | |
Us Bancorp Del option | 0.3 | $230k | 2.5k | 92.00 | |
AMERICAN INTL Group Inc option | 0.3 | $200k | 2.0k | 100.00 | |
Wells Fargo & Co New option | 0.2 | $104k | 2.5k | 41.60 |