Prana Capital Management

Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Prana Capital Management

Companies in the Prana Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Financial Services (HIG) 7.8 $98M +225% 1.4M 71.81
Arthur J. Gallagher & Co. (AJG) 5.9 $74M +10% 423k 174.60
JPMorgan Chase & Co. (JPM) 5.4 $68M NEW 500k 136.32
CBOE Holdings (CBOE) 4.7 $59M +64% 517k 114.42
State Street Corporation (STT) 3.9 $50M -6% 568k 87.12
Everest Re Group (RE) 3.8 $48M -10% 159k 301.38
Wells Fargo & Company (WFC) 3.6 $46M +150% 944k 48.46
M&T Bank Corporation (MTB) 3.4 $43M -23% 255k 169.50
Raymond James Financial (RJF) 3.4 $43M -20% 391k 109.91
Us Bancorp Del Com New (USB) 3.3 $41M +16% 773k 53.15
Fidelity National Information Services (FIS) 3.1 $39M +303% 390k 100.42
Interactive Brokers Group In Com Cl A (IBKR) 2.8 $35M +22% 531k 65.91
Willis Towers Watson SHS (WTW) 2.8 $35M -52% 147k 236.22
Kkr & Co (KKR) 2.7 $34M NEW 586k 58.47

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Bank of New York Mellon Corporation (BK) 2.7 $34M NEW 690k 49.63
Equitable Holdings (EQH) 2.6 $33M +33% 1.1M 30.91
Citizens Financial (CFG) 2.1 $27M +46% 589k 45.33
Anthem (ANTM) 2.1 $26M +7% 53k 491.22
Pulte (PHM) 2.0 $26M -51% 609k 41.90
Franklin Resources (BEN) 1.9 $24M +257% 863k 27.92
Capital One Financial (COF) 1.8 $22M +72% 170k 131.29
Markel Corporation (MKL) 1.8 $22M -4% 15k 1475.24
Transunion (TRU) 1.7 $22M +107% 211k 103.34
Truist Financial Corp equities (TFC) 1.5 $19M 334k 56.70
Ss&c Technologies Holding (SSNC) 1.4 $18M -25% 242k 75.02
Unum (UNM) 1.3 $17M +76% 537k 31.51
Reinsurance Grp Of America I Com New (RGA) 1.3 $17M +108% 152k 109.46
Carlyle Group (CG) 1.3 $16M -22% 335k 48.91
Intuit (INTU) 1.3 $16M +10013% 34k 480.84
Affiliated Managers (AMG) 1.2 $16M +125% 111k 140.95
Charles Schwab Corporation (SCHW) 1.0 $13M -31% 150k 84.31
Voya Financial (VOYA) 0.9 $12M +2641% 175k 66.35
Toll Brothers (TOL) 0.8 $10M NEW 221k 47.02
Apollo Global Mgmt (APO) 0.8 $9.7M NEW 156k 61.99
Jones Lang LaSalle Incorporated (JLL) 0.7 $8.9M -39% 37k 239.45
Thomson Reuters Corp. Com New (TRI) 0.7 $8.5M -29% 78k 108.85
Lennar Corp Cl A (LEN) 0.6 $8.0M +4% 98k 81.17
Black Knight (BKI) 0.6 $7.8M +4150% 135k 57.99
Trinet (TNET) 0.6 $7.6M +22% 78k 98.36
Zions Bancorporation (ZION) 0.6 $7.6M +18% 116k 65.56
Globe Life (GL) 0.6 $7.4M NEW 74k 100.60
Marsh & McLennan Companies (MMC) 0.6 $7.3M NEW 43k 170.43
Ally Financial (ALLY) 0.6 $7.1M +166% 163k 43.48
Equifax (EFX) 0.5 $6.5M NEW 27k 237.08
New York Community Ban (NYCB) 0.5 $6.0M +47% 556k 10.72
Fidelity National Financial Fnf Group Com (FNF) 0.5 $5.9M -54% 122k 48.84
Old Republic International Corporation (ORI) 0.5 $5.7M NEW 222k 25.87
Principal Financial (PFG) 0.4 $5.2M +4% 72k 73.40
Intercontinental Exchange (ICE) 0.3 $4.1M -90% 31k 132.13
Global Payments (GPN) 0.3 $4.1M -58% 30k 136.86
Popular Com New (BPOP) 0.3 $3.3M -36% 41k 81.74
NVR (NVR) 0.2 $3.1M NEW 690.00 4466.67
Federated Hermes CL B Call Option (FHI) 0.2 $2.7M NEW 80k 34.06
Radian (RDN) 0.2 $2.7M -71% 122k 22.21
CNA Financial Corporation (CNA) 0.2 $2.3M NEW 46k 48.63
Bgc Partners Cl A (BGCP) 0.2 $2.0M -31% 464k 4.40
Cigna Corp (CI) 0.2 $2.0M NEW 8.5k 239.57
Block Cl A (SQ) 0.1 $1.6M +160% 12k 135.57
Cme (CME) 0.1 $1.4M -97% 6.0k 237.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M NEW 4.1k 337.21
SEI Investments Company (SEIC) 0.1 $1.4M NEW 23k 60.22
Humana (HUM) 0.1 $1.4M -79% 3.2k 435.04
Wright Express (WEX) 0.1 $1.3M -69% 7.3k 178.49
Lowe's Companies (LOW) 0.1 $1.1M -94% 5.4k 202.17
Tradeweb Mkts Cl A (TW) 0.1 $1.0M +461% 12k 87.89
MetLife (MET) 0.1 $875k -73% 13k 70.27
CVS Caremark Corporation (CVS) 0.1 $846k NEW 8.4k 101.16
Essent (ESNT) 0.1 $805k NEW 20k 41.22
American Financial (AFG) 0.1 $689k NEW 4.7k 145.67
FleetCor Technologies (FLT) 0.0 $611k NEW 2.5k 248.98
Insperity (NSP) 0.0 $600k NEW 6.0k 100.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $579k -49% 128k 4.53
Primerica (PRI) 0.0 $556k NEW 4.1k 136.71
Nerdwallet Com Cl A (NRDS) 0.0 $555k -8% 46k 11.98
Visa Com Cl A (V) 0.0 $497k NEW 2.2k 221.88
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $453k NEW 12k 38.77
Dun & Bradstreet Hldgs (DNB) 0.0 $440k -80% 25k 17.52
Marqeta Class A Com (MQ) 0.0 $363k +103% 33k 11.03
Cincinnati Financial Corporation (CINF) 0.0 $270k -74% 2.0k 135.88
Goldman Sachs (GS) 0.0 $251k -97% 760.00 330.26

Past Filings by Prana Capital Management

SEC 13F filings are viewable for Prana Capital Management going back to 2017

View all past filings