Prana Capital Management

Prana Capital Management as of Sept. 30, 2021

Portfolio Holdings for Prana Capital Management

Prana Capital Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 7.0 $80M 938k 84.72
Pulte (PHM) 5.3 $61M 1.3M 45.92
Mastercard Incorporated Cl A (MA) 4.0 $46M 132k 347.68
Hartford Financial Services (HIG) 3.8 $43M 617k 70.25
Us Bancorp Del Com New (USB) 3.7 $42M 701k 59.44
Willis Towers Watson SHS (WTW) 3.5 $40M 171k 232.46
Principal Financial (PFG) 3.5 $39M 611k 64.40
Arthur J. Gallagher & Co. (AJG) 3.4 $39M 262k 148.65
M&T Bank Corporation (MTB) 3.4 $39M 260k 149.34
Truist Financial Corp equities (TFC) 3.4 $38M 651k 58.65
Kkr & Co (KKR) 3.1 $35M 569k 60.88
Automatic Data Processing (ADP) 2.5 $28M 141k 199.92
Carlyle Group (CG) 2.5 $28M 593k 47.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $28M 102k 272.94
Everest Re Group (EG) 2.4 $27M 108k 250.78
Wells Fargo & Company (WFC) 2.4 $27M 575k 46.41
Raymond James Financial (RJF) 2.3 $26M 281k 92.28
Fidelity National Information Services (FIS) 2.1 $24M 194k 121.68
Ameriprise Financial (AMP) 2.0 $23M 87k 264.12
Equitable Holdings (EQH) 1.7 $19M 642k 29.64
Chubb (CB) 1.7 $19M 109k 173.48
Ss&c Technologies Holding (SSNC) 1.6 $19M 268k 69.40
Citizens Financial (CFG) 1.5 $18M 374k 46.98
Brown & Brown (BRO) 1.4 $16M 284k 55.45
Humana (HUM) 1.4 $16M 40k 389.15
Markel Corporation (MKL) 1.3 $15M 13k 1195.13
Apollo Global Mgmt Com Cl A 1.3 $15M 247k 61.59
Capital One Financial (COF) 1.3 $15M 93k 161.97
Reinsurance Grp Of America I Com New (RGA) 1.2 $14M 126k 111.26
Lowe's Companies (LOW) 1.2 $14M 68k 202.86
Unum (UNM) 1.2 $14M 539k 25.06
Intercontinental Exchange (ICE) 1.2 $13M 116k 114.82
Jones Lang LaSalle Incorporated (JLL) 1.2 $13M 53k 248.10
Cigna Corp (CI) 1.0 $11M 56k 200.15
CBOE Holdings (CBOE) 0.9 $11M 86k 123.86
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $10M 168k 62.34
S&p Global (SPGI) 0.9 $10M 24k 424.87
SEI Investments Company (SEIC) 0.8 $9.4M 158k 59.30
Lincoln National Corporation (LNC) 0.8 $9.1M 132k 68.75
Dun & Bradstreet Hldgs (DNB) 0.7 $8.3M 493k 16.81
Fidelity National Financial Fnf Group Com (FNF) 0.7 $8.2M 181k 45.34
Goldman Sachs (GS) 0.7 $7.9M 21k 378.05
Cme (CME) 0.7 $7.4M 38k 193.38
Toll Brothers (TOL) 0.6 $7.1M 129k 55.29
Bank of New York Mellon Corporation (BK) 0.6 $7.0M 136k 51.84
Transunion (TRU) 0.6 $6.7M 60k 112.31
Huntington Bancshares Incorporated (HBAN) 0.6 $6.3M 407k 15.46
Essent (ESNT) 0.5 $6.2M 141k 44.01
Invesco SHS (IVZ) 0.5 $6.2M 256k 24.11
Axis Cap Hldgs SHS (AXS) 0.5 $6.0M 131k 46.04
Athene Holding Cl A 0.5 $5.7M 83k 68.87
Black Knight 0.5 $5.2M 73k 71.99
FactSet Research Systems (FDS) 0.4 $5.1M 13k 394.77
Affiliated Managers (AMG) 0.4 $4.4M 29k 151.10
MarketAxess Holdings (MKTX) 0.4 $4.1M 9.8k 420.72
Zions Bancorporation (ZION) 0.4 $4.1M 66k 61.88
Thomson Reuters Corp. Com New 0.4 $4.1M 37k 110.48
Global Payments (GPN) 0.3 $3.9M 25k 157.59
American Intl Group Com New (AIG) 0.3 $3.8M 69k 54.89
Voya Financial (VOYA) 0.3 $3.1M 51k 61.39
Frontdoor (FTDR) 0.3 $3.0M 72k 41.90
Federated Hermes CL B (FHI) 0.2 $2.8M 85k 32.50
FleetCor Technologies 0.2 $2.4M 9.3k 261.24
Moelis & Co Cl A (MC) 0.2 $2.3M 38k 61.87
Zillow Group Cl C Cap Stk (Z) 0.2 $2.3M 26k 88.13
Ally Financial (ALLY) 0.2 $2.1M 42k 51.05
Virtu Finl Cl A (VIRT) 0.2 $2.1M 87k 24.43
Evercore Class A (EVR) 0.2 $2.1M 16k 133.70
Radian (RDN) 0.2 $1.8M 79k 22.71
Bank of America Corporation (BAC) 0.1 $1.6M 38k 42.45
Arch Cap Group Ord (ACGL) 0.1 $1.6M 41k 38.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $311k 45k 6.95