Prana Capital Management as of Dec. 31, 2021
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 5.8 | $73M | 308k | 237.49 | |
| Pulte (PHM) | 5.7 | $72M | 1.3M | 57.16 | |
| Arthur J. Gallagher & Co. (AJG) | 5.2 | $65M | 385k | 169.67 | |
| State Street Corporation (STT) | 4.5 | $56M | 607k | 93.00 | |
| Cme (CME) | 4.4 | $56M | 243k | 228.46 | |
| M&T Bank Corporation (MTB) | 4.0 | $51M | 331k | 153.58 | |
| Raymond James Financial (RJF) | 3.9 | $49M | 492k | 100.40 | |
| Everest Re Group (EG) | 3.9 | $49M | 178k | 273.92 | |
| Intercontinental Exchange (ICE) | 3.5 | $45M | 327k | 136.77 | |
| CBOE Holdings (CBOE) | 3.2 | $41M | 315k | 130.40 | |
| Us Bancorp Del Com New (USB) | 2.9 | $37M | 661k | 56.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $34M | 433k | 79.42 | |
| Hartford Financial Services (HIG) | 2.3 | $29M | 421k | 69.04 | |
| AFLAC Incorporated (AFL) | 2.2 | $28M | 484k | 58.39 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $27M | 325k | 81.98 | |
| Equitable Holdings (EQH) | 2.1 | $26M | 801k | 32.79 | |
| Lowe's Companies (LOW) | 2.0 | $25M | 96k | 258.48 | |
| Carlyle Group (CG) | 1.9 | $24M | 430k | 54.90 | |
| Anthem (ELV) | 1.8 | $23M | 50k | 463.53 | |
| Truist Financial Corp equities (TFC) | 1.5 | $20M | 333k | 58.55 | |
| Markel Corporation (MKL) | 1.5 | $19M | 16k | 1233.98 | |
| Citizens Financial (CFG) | 1.5 | $19M | 402k | 47.25 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $18M | 218k | 84.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $18M | 377k | 47.98 | |
| Aon Shs Cl A (AON) | 1.3 | $17M | 55k | 300.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $16M | 61k | 269.35 | |
| Bank of America Corporation (BAC) | 1.3 | $16M | 359k | 44.49 | |
| Capital One Financial (COF) | 1.1 | $14M | 98k | 145.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $14M | 268k | 52.18 | |
| Thomson Reuters Corp. Com New | 1.0 | $13M | 111k | 119.62 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | 36k | 359.32 | |
| Goldman Sachs (GS) | 1.0 | $12M | 32k | 382.55 | |
| Transunion (TRU) | 1.0 | $12M | 102k | 118.58 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $12M | 261k | 44.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $11M | 737k | 15.42 | |
| Lennar Corp Cl A (LEN) | 0.9 | $11M | 94k | 116.16 | |
| Invesco SHS (IVZ) | 0.8 | $11M | 461k | 23.02 | |
| Fidelity National Information Services (FIS) | 0.8 | $11M | 97k | 109.15 | |
| S&p Global (SPGI) | 0.8 | $10M | 22k | 471.94 | |
| Global Payments (GPN) | 0.8 | $9.9M | 73k | 135.18 | |
| Radian (RDN) | 0.7 | $9.1M | 431k | 21.13 | |
| Axis Cap Hldgs SHS (AXS) | 0.7 | $8.7M | 159k | 54.47 | |
| Affiliated Managers (AMG) | 0.6 | $8.1M | 49k | 164.52 | |
| Franklin Resources (BEN) | 0.6 | $8.1M | 241k | 33.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $8.0M | 73k | 109.48 | |
| Unum (UNM) | 0.6 | $7.5M | 304k | 24.57 | |
| Athene Holding Cl A | 0.6 | $7.4M | 89k | 83.33 | |
| Automatic Data Processing (ADP) | 0.6 | $7.2M | 29k | 246.56 | |
| Humana (HUM) | 0.6 | $7.1M | 15k | 463.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.0M | 24k | 299.01 | |
| Zions Bancorporation (ZION) | 0.5 | $6.2M | 98k | 63.16 | |
| Trinet (TNET) | 0.5 | $6.0M | 63k | 95.26 | |
| Brown & Brown (BRO) | 0.4 | $5.6M | 80k | 70.28 | |
| Apollo Global Mgmt Com Cl A | 0.4 | $5.5M | 76k | 72.44 | |
| Popular Com New (BPOP) | 0.4 | $5.3M | 64k | 82.04 | |
| Principal Financial (PFG) | 0.4 | $5.0M | 69k | 72.33 | |
| New York Community Ban | 0.4 | $4.6M | 377k | 12.21 | |
| American Express Company (AXP) | 0.3 | $4.2M | 26k | 163.61 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $4.1M | 295k | 14.00 | |
| Wright Express (WEX) | 0.3 | $3.4M | 24k | 140.37 | |
| Bgc Partners Cl A | 0.2 | $3.2M | 679k | 4.65 | |
| Ally Financial (ALLY) | 0.2 | $2.9M | 61k | 47.61 | |
| MetLife (MET) | 0.2 | $2.9M | 47k | 62.49 | |
| Frontdoor (FTDR) | 0.2 | $2.8M | 75k | 36.65 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $2.6M | 127k | 20.49 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.6M | 10k | 252.32 | |
| SVB Financial (SIVBQ) | 0.2 | $2.2M | 3.2k | 678.35 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.7M | 28k | 62.51 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.5M | 251k | 5.92 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 9.9k | 117.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $882k | 7.7k | 113.98 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $787k | 51k | 15.56 | |
| Block Cl A (SQ) | 0.1 | $740k | 4.6k | 161.43 | |
| Sofi Technologies (SOFI) | 0.1 | $687k | 43k | 15.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $546k | 963.00 | 566.98 | |
| Citigroup Com New (C) | 0.0 | $491k | 8.1k | 60.37 | |
| FactSet Research Systems (FDS) | 0.0 | $447k | 920.00 | 485.87 | |
| Voya Financial (VOYA) | 0.0 | $424k | 6.4k | 66.38 | |
| CoStar (CSGP) | 0.0 | $305k | 3.9k | 78.97 | |
| Marqeta Class A Com (MQ) | 0.0 | $278k | 16k | 17.15 | |
| Black Knight | 0.0 | $263k | 3.2k | 82.76 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $233k | 8.1k | 28.79 | |
| Assurant (AIZ) | 0.0 | $222k | 1.4k | 155.68 | |
| Intuit (INTU) | 0.0 | $214k | 332.00 | 644.58 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $211k | 2.1k | 100.14 |
