Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, MA, BAC, ICE, TFC, and represent 27.97% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$123M), MA (+$105M), WFC (+$104M), HBAN (+$91M), STT (+$86M), MCO (+$81M), LPLA (+$74M), HD (+$72M), ELV (+$63M), NTRS (+$60M).
- Started 48 new stock positions in PYPL, BFH, WTW, MKL, AFRM, LNC, DHI, AIZ, STT, CG.
- Reduced shares in these 10 stocks: C (-$125M), USB (-$98M), SCHW (-$95M), , AMP (-$85M), CB (-$75M), BRO (-$48M), ALL (-$42M), LOW (-$41M), CFG (-$35M).
- Sold out of its positions in AFL, ADBE, AAP, ALL, BJ, BRO, CBOE, CBRE, CME, CPRT.
- Prana Capital Management was a net buyer of stock by $736M.
- Prana Capital Management has $3.3B in assets under management (AUM), dropping by 19.22%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 7.1 | $234M | +4% | 243k | 961.71 |
|
| Mastercard Incorporated Cl A (MA) | 5.7 | $188M | +126% | 376k | 499.66 |
|
| Bank of America Corporation (BAC) | 5.7 | $186M | +29% | 3.8M | 48.75 |
|
| Intercontinental Exchange (ICE) | 5.4 | $176M | +232% | 1.1M | 157.28 |
|
| Truist Financial Corp equities (TFC) | 4.1 | $135M | +17% | 2.9M | 45.97 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.8 | $126M | +265% | 8.0M | 15.65 |
|
| Home Depot (HD) | 3.2 | $105M | +221% | 318k | 328.89 |
|
| Wells Fargo & Company (WFC) | 3.2 | $104M | NEW | 1.3M | 79.61 |
|
| Aon Shs Cl A (AON) | 3.2 | $104M | +107% | 324k | 322.78 |
|
| State Street Corporation (STT) | 2.6 | $86M | NEW | 679k | 126.56 |
|
| Moody's Corporation (MCO) | 2.5 | $81M | NEW | 186k | 436.25 |
|
| Key (KEY) | 2.4 | $78M | +14% | 3.9M | 20.05 |
|
| Lpl Financial Holdings (LPLA) | 2.3 | $74M | NEW | 247k | 300.83 |
|
| Lennar Corp Cl A (LEN) | 2.2 | $74M | +96% | 849k | 86.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $69M | +411% | 346k | 198.29 |
|
| Anthem (ELV) | 2.0 | $67M | +1702% | 229k | 292.75 |
|
| Northern Trust Corporation (NTRS) | 1.8 | $60M | NEW | 428k | 139.57 |
|
| Cigna Corp (CI) | 1.7 | $57M | +84% | 214k | 266.75 |
|
| Raymond James Financial (RJF) | 1.6 | $52M | +54% | 359k | 144.79 |
|
| American Intl Group Com New (AIG) | 1.5 | $51M | -9% | 673k | 75.25 |
|
| Reinsurance Group Amer Com New (RGA) | 1.4 | $45M | +59% | 219k | 204.16 |
|
| Hca Holdings (HCA) | 1.2 | $41M | +932% | 87k | 473.24 |
|
| SEI Investments Company (SEIC) | 1.1 | $36M | -28% | 464k | 78.47 |
|
| Willis Towers Watson SHS (WTW) | 1.1 | $36M | NEW | 123k | 290.70 |
|
| Fidelity National Information Services (FIS) | 1.1 | $35M | +97% | 744k | 46.91 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $34M | -50% | 405k | 84.89 |
|
| Capital One Financial (COF) | 1.0 | $34M | NEW | 186k | 182.43 |
|
| Target Corporation (TGT) | 1.0 | $33M | +6179% | 275k | 121.20 |
|
| Regions Financial Corporation (RF) | 1.0 | $33M | +266% | 1.3M | 26.12 |
|
| Carlyle Group (CG) | 1.0 | $32M | NEW | 651k | 48.39 |
|
| Fiserv (FISV) | 1.0 | $31M | +242% | 564k | 55.80 |
|
| Stifel Financial (SF) | 1.0 | $31M | +109% | 424k | 73.92 |
|
| American Homes 4 Rent Cl A (AMH) | 0.9 | $29M | NEW | 1.1M | 27.92 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $27M | +2% | 405k | 67.57 |
|
| Lowe's Companies (LOW) | 0.8 | $27M | -60% | 115k | 236.28 |
|
| Assurant (AIZ) | 0.8 | $26M | NEW | 118k | 217.81 |
|
| Global Payments (GPN) | 0.8 | $25M | +17% | 376k | 67.30 |
|
| Simon Property (SPG) | 0.8 | $25M | +34% | 133k | 186.53 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $23M | NEW | 144k | 158.04 |
|
| Citizens Financial (CFG) | 0.7 | $23M | -60% | 377k | 59.97 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $22M | NEW | 11k | 1884.66 |
|
| Everest Re Group (EG) | 0.7 | $22M | +63% | 66k | 326.85 |
|
| Waste Connections (WCN) | 0.6 | $21M | +32% | 129k | 162.44 |
|
| CoStar (CSGP) | 0.6 | $21M | +62% | 515k | 40.34 |
|
| Rocket Cos Com Cl A (RKT) | 0.6 | $20M | +233% | 1.4M | 14.25 |
|
| Voya Financial (VOYA) | 0.6 | $20M | +46% | 286k | 68.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $17M | +2544% | 284k | 61.35 |
|
| Affiliated Managers (AMG) | 0.5 | $17M | +313% | 62k | 276.70 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $16M | NEW | 170k | 95.99 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $16M | NEW | 16k | 996.43 |
|
| Corpay Com Shs (CPAY) | 0.5 | $16M | -7% | 54k | 290.99 |
|
| Globe Life (GL) | 0.5 | $15M | +7% | 108k | 139.17 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $14M | NEW | 115k | 117.66 |
|
| S&p Global Put Option (SPGI) | 0.4 | $13M | -64% | 30k | 425.34 |
|
| Paypal Holdings (PYPL) | 0.4 | $12M | NEW | 275k | 45.23 |
|
| NVR (NVR) | 0.4 | $12M | NEW | 1.7k | 6589.83 |
|
| Oracle Corporation (ORCL) | 0.3 | $12M | NEW | 78k | 147.11 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $11M | +457% | 62k | 174.61 |
|
| Jefferies Finl Group (JEF) | 0.3 | $11M | +177% | 259k | 41.27 |
|
| Epam Systems (EPAM) | 0.3 | $11M | +979% | 77k | 135.40 |
|
| Moelis & Co Cl A (MC) | 0.3 | $10M | NEW | 181k | 57.00 |
|
| Evercore Class A (EVR) | 0.3 | $10M | +55% | 34k | 298.51 |
|
| Verisk Analytics (VRSK) | 0.3 | $10M | NEW | 53k | 189.75 |
|
| Morgan Stanley Com New (MS) | 0.3 | $9.5M | NEW | 58k | 164.57 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $9.4M | +88% | 8.8k | 1067.54 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $9.2M | +160% | 139k | 66.28 |
|
| Markel Corporation (MKL) | 0.3 | $8.8M | NEW | 4.6k | 1914.07 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $7.6M | NEW | 75k | 101.41 |
|
| Molina Healthcare (MOH) | 0.2 | $7.2M | NEW | 54k | 133.30 |
|
| Franklin Resources (BEN) | 0.2 | $7.1M | -66% | 300k | 23.62 |
|
| Ameriprise Financial (AMP) | 0.2 | $7.0M | -92% | 16k | 444.40 |
|
| Ally Financial (ALLY) | 0.2 | $6.9M | +824% | 176k | 39.23 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $6.6M | NEW | 145k | 45.82 |
|
| TPG Com Cl A (TPG) | 0.2 | $6.2M | +224% | 154k | 40.51 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.1M | -32% | 20k | 304.32 |
|
| Workday Cl A (WDAY) | 0.2 | $5.8M | NEW | 45k | 129.92 |
|
| Paychex (PAYX) | 0.2 | $5.6M | +2192% | 61k | 92.12 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $5.6M | NEW | 132k | 42.48 |
|
| Dollar General (DG) | 0.2 | $5.6M | +1252% | 47k | 118.73 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $5.2M | -20% | 32k | 164.98 |
|
| Primerica (PRI) | 0.2 | $4.9M | -71% | 20k | 250.48 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $4.8M | +617% | 123k | 38.92 |
|
| Radian (RDN) | 0.1 | $4.7M | NEW | 141k | 33.08 |
|
| Transunion (TRU) | 0.1 | $4.4M | NEW | 63k | 69.19 |
|
| Toast Cl A (TOST) | 0.1 | $4.2M | NEW | 159k | 26.51 |
|
| Chubb (CB) | 0.1 | $4.2M | -94% | 13k | 325.93 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $4.1M | NEW | 122k | 33.74 |
|
| First American Financial (FAF) | 0.1 | $3.7M | +473% | 62k | 60.29 |
|
| D.R. Horton (DHI) | 0.1 | $3.6M | NEW | 27k | 137.22 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $3.2M | -48% | 67k | 47.72 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $3.1M | +575% | 71k | 43.73 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.1M | NEW | 28k | 109.10 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $2.7M | NEW | 14k | 198.29 |
|
| Rollins (ROL) | 0.1 | $2.7M | NEW | 50k | 53.41 |
|
| Lincoln National Corporation (LNC) | 0.1 | $2.6M | NEW | 73k | 35.50 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $2.4M | +12% | 72k | 33.95 |
|
| Thomson Reuters Corp. Call Option (TRI) | 0.1 | $2.2M | +221% | 25k | 89.98 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $2.2M | -51% | 23k | 99.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | -93% | 16k | 114.99 |
|
| Unum (UNM) | 0.1 | $1.7M | NEW | 23k | 73.03 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.6M | +10% | 39k | 41.72 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | +415% | 17k | 92.31 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $1.5M | NEW | 17k | 87.40 |
|
| Pulte (PHM) | 0.0 | $1.5M | NEW | 13k | 117.61 |
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $1.4M | +22% | 46k | 30.03 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $1.2M | +311% | 65k | 18.73 |
|
| Citigroup Com New (C) | 0.0 | $1.2M | -99% | 11k | 113.41 |
|
| Invesco SHS (IVZ) | 0.0 | $1.1M | -88% | 47k | 24.29 |
|
| Ross Stores (ROST) | 0.0 | $1.1M | NEW | 5.2k | 216.63 |
|
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | NEW | 49k | 22.76 |
|
| Insperity (NSP) | 0.0 | $1.0M | -58% | 38k | 27.04 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $805k | -44% | 21k | 38.30 |
|
| KB Home (KBH) | 0.0 | $795k | NEW | 15k | 51.75 |
|
| Burlington Stores (BURL) | 0.0 | $725k | +38% | 2.2k | 325.38 |
|
| Zions Bancorporation (ZION) | 0.0 | $670k | +9% | 12k | 57.62 |
|
| Cintas Corporation (CTAS) | 0.0 | $659k | -86% | 3.9k | 169.14 |
|
| Corebridge Finl (CRBG) | 0.0 | $654k | NEW | 27k | 23.86 |
|
| Aramark Hldgs (ARMK) | 0.0 | $631k | -71% | 16k | 40.54 |
|
| American Financial (AFG) | 0.0 | $630k | +10% | 4.9k | 127.71 |
|
| Klarna Group SHS (KLAR) | 0.0 | $550k | +92% | 42k | 13.09 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $505k | NEW | 11k | 44.45 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $452k | -71% | 125k | 3.62 |
|
| AutoZone (AZO) | 0.0 | $301k | NEW | 89.00 | 3377.78 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $263k | NEW | 3.5k | 74.89 |
|
| Centene Corporation (CNC) | 0.0 | $256k | NEW | 7.8k | 32.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $246k | NEW | 1.5k | 162.48 |
|
| Five Below (FIVE) | 0.0 | $229k | -28% | 1.0k | 228.48 |
|
| Bgc Group Cl A (BGC) | 0.0 | $105k | -83% | 11k | 9.78 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- Prana Capital Management 2026 Q1 filed May 15, 2026
- 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