Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, BAC, C, TFC, AMP, and represent 27.75% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CME (+$88M), MA (+$50M), SCHW (+$49M), SPGI (+$44M), HBAN (+$38M), BX (+$36M), RJF (+$35M), CI (+$32M), AJG (+$31M), HD (+$29M).
- Started 33 new stock positions in HBAN, CHYM, WRB, FIGR, WEX, COIN, AAP, EPAM, CI, MSCI.
- Reduced shares in these 10 stocks: CB (-$84M), , AON (-$65M), KKR (-$64M), INTU (-$47M), BRK.B (-$41M), NDAQ (-$41M), ICE (-$37M), USB (-$37M), ALL (-$35M).
- Sold out of its positions in BFH, AIZ, AVB, BRK.B, OWL, COF, CG, CRBG, FHI, FNF.
- Prana Capital Management was a net seller of stock by $-279M.
- Prana Capital Management has $2.8B in assets under management (AUM), dropping by -8.09%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 9.0 | $248M | +3% | 232k | 1070.34 |
|
| Bank of America Corporation (BAC) | 5.9 | $162M | 3.0M | 55.00 |
|
|
| Citigroup Com New (C) | 4.7 | $130M | +19% | 1.1M | 116.69 |
|
| Truist Financial Corp equities (TFC) | 4.5 | $123M | -5% | 2.5M | 49.21 |
|
| Ameriprise Financial (AMP) | 3.7 | $102M | +13% | 207k | 490.34 |
|
| Us Bancorp Del Com New (USB) | 3.5 | $98M | -27% | 1.8M | 53.36 |
|
| Charles Schwab Corporation (SCHW) | 3.4 | $95M | +106% | 951k | 99.91 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $95M | +109% | 166k | 570.88 |
|
| Cme (CME) | 3.2 | $88M | NEW | 321k | 273.08 |
|
| Nasdaq Omx (NDAQ) | 2.9 | $79M | -34% | 816k | 97.13 |
|
| Chubb (CB) | 2.7 | $75M | -52% | 241k | 312.12 |
|
| Key (KEY) | 2.6 | $70M | -17% | 3.4M | 20.64 |
|
| Lowe's Companies (LOW) | 2.5 | $70M | 289k | 241.16 |
|
|
| American Intl Group Com New (AIG) | 2.3 | $64M | +17% | 745k | 85.55 |
|
| Citizens Financial (CFG) | 2.0 | $56M | -26% | 964k | 58.41 |
|
| Aon Shs Cl A (AON) | 2.0 | $55M | -54% | 156k | 352.88 |
|
| Intercontinental Exchange (ICE) | 2.0 | $55M | -40% | 337k | 161.96 |
|
| SEI Investments Company (SEIC) | 1.9 | $53M | -8% | 651k | 82.02 |
|
| Brown & Brown (BRO) | 1.7 | $48M | -36% | 596k | 79.70 |
|
| Lennar Corp Cl A (LEN) | 1.6 | $44M | +9% | 432k | 102.80 |
|
| S&p Global (SPGI) | 1.6 | $44M | NEW | 84k | 522.59 |
|
| Allstate Corporation (ALL) | 1.5 | $42M | -45% | 201k | 208.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $38M | NEW | 2.2M | 17.35 |
|
| Raymond James Financial (RJF) | 1.4 | $37M | +1451% | 233k | 160.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $36M | NEW | 236k | 154.14 |
|
| Ss&c Technologies Holding (SSNC) | 1.2 | $34M | -12% | 393k | 87.42 |
|
| Home Depot (HD) | 1.2 | $34M | +553% | 99k | 344.10 |
|
| Cigna Corp (CI) | 1.2 | $32M | NEW | 116k | 275.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $31M | NEW | 119k | 258.79 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $28M | -54% | 137k | 203.46 |
|
| Stifel Financial (SF) | 0.9 | $25M | -39% | 202k | 125.22 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $25M | +27% | 393k | 64.31 |
|
| Fidelity National Information Services (FIS) | 0.9 | $25M | -37% | 376k | 66.46 |
|
| Global Payments (GPN) | 0.9 | $25M | -23% | 320k | 77.40 |
|
| Toll Brothers (TOL) | 0.8 | $22M | +5% | 165k | 135.22 |
|
| AFLAC Incorporated (AFL) | 0.8 | $22M | +177% | 198k | 110.27 |
|
| Franklin Resources (BEN) | 0.8 | $22M | +5% | 905k | 23.89 |
|
| CoStar (CSGP) | 0.8 | $21M | +90% | 317k | 67.24 |
|
| Simon Property (SPG) | 0.7 | $18M | -23% | 99k | 185.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $18M | +4857% | 68k | 268.30 |
|
| Primerica (PRI) | 0.6 | $18M | +2% | 69k | 258.36 |
|
| Corpay Com Shs (CPAY) | 0.6 | $18M | -17% | 58k | 300.93 |
|
| Waste Connections (WCN) | 0.6 | $17M | +32% | 97k | 175.36 |
|
| Invitation Homes (INVH) | 0.6 | $16M | -10% | 566k | 27.79 |
|
| Equitable Holdings (EQH) | 0.6 | $15M | +54% | 324k | 47.65 |
|
| CBOE Holdings (CBOE) | 0.5 | $15M | +2198% | 60k | 251.00 |
|
| Voya Financial (VOYA) | 0.5 | $15M | +497% | 196k | 74.49 |
|
| Msci (MSCI) | 0.5 | $15M | NEW | 25k | 573.73 |
|
| Globe Life (GL) | 0.5 | $14M | NEW | 101k | 139.86 |
|
| Everest Re Group (EG) | 0.5 | $14M | +118% | 40k | 339.35 |
|
| Fiserv (FI) | 0.4 | $11M | NEW | 164k | 67.17 |
|
| Invesco SHS (IVZ) | 0.4 | $11M | -59% | 406k | 26.27 |
|
| Kkr & Co (KKR) | 0.4 | $10M | -86% | 80k | 127.48 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $9.9M | -41% | 30k | 336.47 |
|
| Prologis (PLD) | 0.4 | $9.8M | NEW | 77k | 127.66 |
|
| Regions Financial Corporation (RF) | 0.3 | $9.3M | NEW | 342k | 27.10 |
|
| Gartner (IT) | 0.3 | $8.4M | NEW | 33k | 252.28 |
|
| Stepstone Group Com Cl A (STEP) | 0.3 | $8.4M | +17% | 130k | 64.17 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $8.0M | +45% | 414k | 19.36 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $7.9M | NEW | 4.7k | 1690.62 |
|
| Evercore Class A (EVR) | 0.3 | $7.5M | 22k | 340.25 |
|
|
| MarketAxess Holdings (MKTX) | 0.3 | $7.2M | -34% | 40k | 181.25 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $6.7M | NEW | 42k | 160.79 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $6.7M | -20% | 24k | 281.16 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $6.2M | NEW | 47k | 134.31 |
|
| Jefferies Finl Group (JEF) | 0.2 | $5.8M | 93k | 61.97 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $5.4M | -58% | 29k | 188.07 |
|
| salesforce (CRM) | 0.2 | $4.6M | +288% | 18k | 264.91 |
|
| Anthem (ELV) | 0.2 | $4.5M | -75% | 13k | 350.55 |
|
| Affiliated Managers (AMG) | 0.2 | $4.3M | NEW | 15k | 288.28 |
|
| Hca Holdings (HCA) | 0.1 | $3.9M | +249% | 8.4k | 466.86 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $3.7M | NEW | 53k | 70.12 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $3.7M | +38% | 112k | 33.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | +310% | 10k | 349.99 |
|
| Insperity (NSP) | 0.1 | $3.5M | -2% | 91k | 38.72 |
|
| TPG Com Cl A (TPG) | 0.1 | $3.0M | -51% | 47k | 63.84 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $2.6M | NEW | 64k | 40.84 |
|
| Iron Mountain (IRM) | 0.1 | $2.6M | +200% | 31k | 82.95 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.5M | NEW | 11k | 226.14 |
|
| Block Cl A (XYZ) | 0.1 | $2.3M | +113% | 36k | 65.09 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $2.1M | +245% | 38k | 54.54 |
|
| Aramark Hldgs (ARMK) | 0.1 | $2.0M | +20% | 55k | 36.86 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.9M | +3363% | 443k | 4.38 |
|
| Intuit (INTU) | 0.1 | $1.8M | -96% | 2.8k | 662.42 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $1.5M | -32% | 35k | 42.95 |
|
| Epam Systems (EPAM) | 0.1 | $1.5M | NEW | 7.2k | 204.88 |
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $1.3M | +136% | 38k | 35.13 |
|
| Copart (CPRT) | 0.0 | $1.3M | -42% | 34k | 39.15 |
|
| FactSet Research Systems (FDS) | 0.0 | $1.3M | +53% | 4.4k | 290.19 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $1.0M | NEW | 7.8k | 131.89 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $890k | -91% | 11k | 83.00 |
|
| Ally Financial (ALLY) | 0.0 | $864k | -89% | 19k | 45.29 |
|
| Wright Express (WEX) | 0.0 | $807k | NEW | 5.4k | 148.98 |
|
| Webster Financial Corporation (WBS) | 0.0 | $790k | NEW | 13k | 62.94 |
|
| Miami Intl Hldgs (MIAX) | 0.0 | $763k | NEW | 17k | 44.38 |
|
| First American Financial (FAF) | 0.0 | $665k | NEW | 11k | 61.44 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $661k | NEW | 11k | 62.97 |
|
| Klarna Group SHS (KLAR) | 0.0 | $629k | NEW | 22k | 28.91 |
|
| Zions Bancorporation (ZION) | 0.0 | $622k | -25% | 11k | 58.54 |
|
| American Financial (AFG) | 0.0 | $610k | -77% | 4.5k | 136.68 |
|
| Bgc Group Cl A (BGC) | 0.0 | $586k | -50% | 66k | 8.93 |
|
| Advance Auto Parts (AAP) | 0.0 | $510k | NEW | 13k | 39.30 |
|
| Burlington Stores (BURL) | 0.0 | $465k | +19% | 1.6k | 288.85 |
|
| Dollar General (DG) | 0.0 | $463k | -57% | 3.5k | 132.77 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $453k | NEW | 2.8k | 160.97 |
|
| Target Corporation (TGT) | 0.0 | $428k | +11% | 4.4k | 97.75 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $396k | NEW | 16k | 25.17 |
|
| O'reilly Automotive (ORLY) | 0.0 | $301k | -31% | 3.3k | 91.21 |
|
| Paychex (PAYX) | 0.0 | $299k | -98% | 2.7k | 112.18 |
|
| Dollar Tree (DLTR) | 0.0 | $298k | NEW | 2.4k | 123.01 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $267k | -99% | 3.0k | 90.03 |
|
| Five Below (FIVE) | 0.0 | $263k | NEW | 1.4k | 188.36 |
|
| MetLife (MET) | 0.0 | $217k | NEW | 2.8k | 78.94 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- Prana Capital Management 2025 Q4 filed Feb. 17, 2026
- Prana Capital Management 2025 Q3 filed Nov. 14, 2025
- Prana Capital Management 2025 Q2 filed Aug. 14, 2025
- Prana Capital Management 2025 Q1 filed May 15, 2025
- Prana Capital Management 2024 Q4 filed Feb. 14, 2025
- Prana Capital Management 2024 Q3 filed Nov. 14, 2024
- Prana Capital Management 2024 Q2 filed Aug. 14, 2024
- Prana Capital Management 2024 Q1 filed May 15, 2024
- Prana Capital Management 2023 Q4 filed Feb. 14, 2024
- Prana Capital Management 2023 Q3 filed Nov. 14, 2023
- Prana Capital Management 2023 Q2 filed Aug. 14, 2023
- Prana Capital Management 2023 Q1 filed May 15, 2023
- Prana Capital Management 2022 Q4 filed Feb. 14, 2023
- Prana Capital Management 2022 Q3 filed Nov. 14, 2022
- Prana Capital Management 2022 Q2 filed Aug. 15, 2022
- Prana Capital Management 2022 Q1 filed May 16, 2022