Prana Capital Management, LP
119 holdingsFiling period: 2026-06-30Current AUM: $3.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 225.7K | $217.1M | $239.0M | 6.95% | -17,372 | 2026-06-30 |
| 2 | BAC | BANK OF AMER CORP | 3.59M | $204.7M | $213.8M | 6.21% | -231,951 | 2026-06-30 |
| 3 | MA | MASTERCARD INCORPORATED | 356.3K | $183.0M | $204.3M | 5.94% | -19,237 | 2026-06-30 |
| 4 | — | CHUBB LIMITED | 490.1K | $167.0M | $167.0M | 4.85% | +477.3K | 2026-06-30 |
| 5 | HD | HOME DEPOT INC | 397.0K | $140.0M | $121.3M | 3.52% | +79.1K | 2026-06-30 |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | 7.90M | $140.0M | $132.3M | 3.84% | -131,782 | 2026-06-30 |
| 7 | TFC | TRUIST FINL CORP | 2.54M | $126.7M | $128.3M | 3.73% | -401,189 | 2026-06-30 |
| 8 | WFC | WELLS FARGO & CO | 1.30M | $107.1M | $116.3M | 3.38% | -15,469 | 2026-06-30 |
| 9 | LPLA | LPL FINL HLDGS INC | 348.9K | $98.3M | $119.2M | 3.47% | +101.8K | 2026-06-30 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 777.4K | $95.7M | $122.0M | 3.54% | -343,975 | 2026-06-30 |
| 11 | LEN | LENNAR CORP | 955.3K | $86.4M | $76.5M | 2.22% | +106.8K | 2026-06-30 |
| 12 | KEY | KEYCORP | 3.67M | $84.7M | $79.7M | 2.32% | -223,499 | 2026-06-30 |
| 13 | CFG | CITIZENS FINL GROUP INC | 1.19M | $83.2M | $83.4M | 2.42% | +810.3K | 2026-06-30 |
| 14 | HCA | HCA HEALTHCARE INC | 193.8K | $75.6M | $82.1M | 2.39% | +107.0K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 136.6K | $68.4M | $68.4M | 1.99% | -- | 2026-06-30 |
| 16 | SPGI | S&P GLOBAL INC | 166.4K | $67.8M | $68.6M | 1.99% | +136.4K | 2026-06-30 |
| 17 | RGA | REINSURANCE GROUP AMER INC | 302.4K | $64.3M | $75.1M | 2.18% | +83.9K | 2026-06-30 |
| 18 | PHM | PULTE GROUP INC | 441.0K | $60.5M | $52.7M | 1.53% | +428.3K | 2026-06-30 |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | 155.7K | $60.2M | $65.0M | 1.89% | -73,403 | 2026-06-30 |
| 20 | STT | STATE STR CORP | 343.5K | $58.3M | $63.6M | 1.85% | -335,718 | 2026-06-30 |
| 21 | AJG | GALLAGHER ARTHUR J & CO | 224.3K | $51.5M | $55.6M | 1.62% | -- | 2026-06-30 |
| 22 | RF | REGIONS FINANCIAL CORP NEW | 1.50M | $45.4M | $44.6M | 1.30% | +251.2K | 2026-06-30 |
| 23 | — | WILLIS TOWERS WATSON PLC LTD | 172.2K | $45.0M | $45.0M | 1.31% | +49.6K | 2026-06-30 |
| 24 | TGT | TARGET CORP | 328.8K | $42.9M | $50.8M | 1.48% | +53.8K | 2026-06-30 |
| 25 | NDAQ | NASDAQ INC | 538.9K | $42.5M | $48.1M | 1.40% | +133.8K | 2026-06-30 |
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