Prana Capital Management as of March 31, 2022
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 80 positions in its portfolio as reported in 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 | 1.4M | 71.81 | |
| Arthur J. Gallagher & Co. (AJG) | 5.9 | $74M | 423k | 174.60 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $68M | 500k | 136.32 | |
| CBOE Holdings (CBOE) | 4.7 | $59M | 517k | 114.42 | |
| State Street Corporation (STT) | 3.9 | $50M | 568k | 87.12 | |
| Everest Re Group (EG) | 3.8 | $48M | 159k | 301.38 | |
| Wells Fargo & Company (WFC) | 3.6 | $46M | 944k | 48.46 | |
| M&T Bank Corporation (MTB) | 3.4 | $43M | 255k | 169.50 | |
| Raymond James Financial (RJF) | 3.4 | $43M | 391k | 109.91 | |
| Us Bancorp Del Com New (USB) | 3.3 | $41M | 773k | 53.15 | |
| Fidelity National Information Services (FIS) | 3.1 | $39M | 390k | 100.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $35M | 531k | 65.91 | |
| Willis Towers Watson SHS (WTW) | 2.8 | $35M | 147k | 236.22 | |
| Kkr & Co (KKR) | 2.7 | $34M | 586k | 58.47 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $34M | 690k | 49.63 | |
| Equitable Holdings (EQH) | 2.6 | $33M | 1.1M | 30.91 | |
| Citizens Financial (CFG) | 2.1 | $27M | 589k | 45.33 | |
| Anthem (ELV) | 2.1 | $26M | 53k | 491.22 | |
| Pulte (PHM) | 2.0 | $26M | 609k | 41.90 | |
| Franklin Resources (BEN) | 1.9 | $24M | 863k | 27.92 | |
| Capital One Financial (COF) | 1.8 | $22M | 170k | 131.29 | |
| Markel Corporation (MKL) | 1.8 | $22M | 15k | 1475.24 | |
| Transunion (TRU) | 1.7 | $22M | 211k | 103.34 | |
| Truist Financial Corp equities (TFC) | 1.5 | $19M | 334k | 56.70 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $18M | 242k | 75.02 | |
| Unum (UNM) | 1.3 | $17M | 537k | 31.51 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.3 | $17M | 152k | 109.46 | |
| Carlyle Group (CG) | 1.3 | $16M | 335k | 48.91 | |
| Intuit (INTU) | 1.3 | $16M | 34k | 480.84 | |
| Affiliated Managers (AMG) | 1.2 | $16M | 111k | 140.95 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $13M | 150k | 84.31 | |
| Voya Financial (VOYA) | 0.9 | $12M | 175k | 66.35 | |
| Toll Brothers (TOL) | 0.8 | $10M | 221k | 47.02 | |
| Apollo Global Mgmt (APO) | 0.8 | $9.7M | 156k | 61.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $8.9M | 37k | 239.45 | |
| Thomson Reuters Corp. Com New | 0.7 | $8.5M | 78k | 108.85 | |
| Lennar Corp Cl A (LEN) | 0.6 | $8.0M | 98k | 81.17 | |
| Black Knight | 0.6 | $7.8M | 135k | 57.99 | |
| Trinet (TNET) | 0.6 | $7.6M | 78k | 98.36 | |
| Zions Bancorporation (ZION) | 0.6 | $7.6M | 116k | 65.56 | |
| Globe Life (GL) | 0.6 | $7.4M | 74k | 100.60 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $7.3M | 43k | 170.43 | |
| Ally Financial (ALLY) | 0.6 | $7.1M | 163k | 43.48 | |
| Equifax (EFX) | 0.5 | $6.5M | 27k | 237.08 | |
| New York Community Ban (NYCB) | 0.5 | $6.0M | 556k | 10.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $5.9M | 122k | 48.84 | |
| Old Republic International Corporation (ORI) | 0.5 | $5.7M | 222k | 25.87 | |
| Principal Financial (PFG) | 0.4 | $5.2M | 72k | 73.40 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.1M | 31k | 132.13 | |
| Global Payments (GPN) | 0.3 | $4.1M | 30k | 136.86 | |
| Popular Com New (BPOP) | 0.3 | $3.3M | 41k | 81.74 | |
| NVR (NVR) | 0.2 | $3.1M | 690.00 | 4466.67 | |
| Federated Hermes CL B Call Option (FHI) | 0.2 | $2.7M | 80k | 34.06 | |
| Radian (RDN) | 0.2 | $2.7M | 122k | 22.21 | |
| CNA Financial Corporation (CNA) | 0.2 | $2.3M | 46k | 48.63 | |
| Bgc Partners Cl A | 0.2 | $2.0M | 464k | 4.40 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 8.5k | 239.57 | |
| Block Cl A (SQ) | 0.1 | $1.6M | 12k | 135.57 | |
| Cme (CME) | 0.1 | $1.4M | 6.0k | 237.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.1k | 337.21 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 23k | 60.22 | |
| Humana (HUM) | 0.1 | $1.4M | 3.2k | 435.04 | |
| Wright Express (WEX) | 0.1 | $1.3M | 7.3k | 178.49 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.4k | 202.17 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.0M | 12k | 87.89 | |
| MetLife (MET) | 0.1 | $875k | 13k | 70.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $846k | 8.4k | 101.16 | |
| Essent (ESNT) | 0.1 | $805k | 20k | 41.22 | |
| American Financial (AFG) | 0.1 | $689k | 4.7k | 145.67 | |
| FleetCor Technologies | 0.0 | $611k | 2.5k | 248.98 | |
| Insperity (NSP) | 0.0 | $600k | 6.0k | 100.42 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $579k | 128k | 4.53 | |
| Primerica (PRI) | 0.0 | $556k | 4.1k | 136.71 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $555k | 46k | 11.98 | |
| Visa Com Cl A (V) | 0.0 | $497k | 2.2k | 221.88 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $453k | 12k | 38.77 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $440k | 25k | 17.52 | |
| Marqeta Class A Com (MQ) | 0.0 | $363k | 33k | 11.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $270k | 2.0k | 135.88 | |
| Goldman Sachs (GS) | 0.0 | $251k | 760.00 | 330.26 |
