Prana Capital Management, LP
128 holdingsFiling period: 2026-03-31Current AUM: $3.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 243.1K | $233.8M | $265.1M | 7.24% | +11.0K | 2026-03-31 |
| 2 | MA | MASTERCARD INCORPORATED | 375.6K | $187.6M | $215.2M | 5.88% | +209.8K | 2026-03-31 |
| 3 | BAC | BANK AMERICA CORP | 3.82M | $186.4M | $236.9M | 6.47% | +873.7K | 2026-03-31 |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.12M | $176.4M | $171.0M | 4.67% | +784.4K | 2026-03-31 |
| 5 | TFC | TRUIST FINL CORP | 2.94M | $135.4M | $152.6M | 4.17% | +444.8K | 2026-03-31 |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | 8.03M | $125.6M | $136.8M | 3.74% | +5.83M | 2026-03-31 |
| 7 | HD | HOME DEPOT INC | 317.9K | $104.6M | $105.5M | 2.88% | +219.1K | 2026-03-31 |
| 8 | WFC | WELLS FARGO & CO | 1.31M | $104.4M | $113.4M | 3.10% | -- | 2026-03-31 |
| 9 | — | AON PLC | 323.5K | $104.4M | $104.4M | 2.85% | +167.3K | 2026-03-31 |
| 10 | STT | STATE STR CORP | 679.2K | $86.0M | $125.1M | 3.41% | -- | 2026-03-31 |
| 11 | MCO | MOODYS CORP | 186.2K | $81.2M | $89.1M | 2.43% | -- | 2026-03-31 |
| 12 | KEY | KEYCORP | 3.90M | $78.1M | $88.0M | 2.40% | +490.2K | 2026-03-31 |
| 13 | LPLA | LPL FINL HLDGS INC | 247.1K | $74.3M | $87.4M | 2.39% | -- | 2026-03-31 |
| 14 | LEN | LENNAR CORP | 848.5K | $73.7M | $69.9M | 1.91% | +416.3K | 2026-03-31 |
| 15 | — | ACCENTURE PLC IRELAND | 345.9K | $68.6M | $68.6M | 1.87% | +278.4K | 2026-03-31 |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 229.1K | $67.1M | $86.1M | 2.35% | +216.4K | 2026-03-31 |
| 17 | NTRS | NORTHERN TR CORP | 428.1K | $59.8M | $78.0M | 2.13% | -- | 2026-03-31 |
| 18 | CI | THE CIGNA GROUP | 214.0K | $57.1M | $59.7M | 1.63% | +98.0K | 2026-03-31 |
| 19 | RJF | RAYMOND JAMES FINL INC | 359.3K | $52.0M | $63.2M | 1.73% | +126.6K | 2026-03-31 |
| 20 | AIG | AMERICAN INTL GROUP INC | 673.3K | $50.7M | $52.9M | 1.44% | -71,994 | 2026-03-31 |
| 21 | RGA | REINSURANCE GROUP AMER INC | 218.5K | $44.6M | $51.7M | 1.41% | +81.9K | 2026-03-31 |
| 22 | HCA | HCA HEALTHCARE INC | 86.7K | $41.0M | $34.9M | 0.95% | +78.3K | 2026-03-31 |
| 23 | SEIC | SEI INVTS CO | 464.2K | $36.4M | $47.8M | 1.31% | -186,925 | 2026-03-31 |
| 24 | — | WILLIS TOWERS WATSON PLC LTD | 122.7K | $35.7M | $35.7M | 0.97% | -- | 2026-03-31 |
| 25 | FIS | FIDELITY NATL INFORMATION SV | 743.9K | $34.9M | $33.3M | 0.91% | +368.0K | 2026-03-31 |
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