Prana Capital Management, LP
119 holdingsFiling period: 2026-06-30Current AUM: $3.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock Inc | 225.7K | $217.1M | $256.4M | 7.51% | -17,372 | 2026-06-30 |
| 2 | BAC | Bank of Amer Corp | 3.59M | $204.7M | $182.1M | 5.33% | -231,951 | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 356.3K | $183.0M | $217.3M | 6.36% | -19,237 | 2026-06-30 |
| 4 | — | Chubb Limited | 490.1K | $167.0M | $167.0M | 4.89% | +477.3K | 2026-06-30 |
| 5 | HD | Home Depot Inc | 397.0K | $140.0M | $126.5M | 3.70% | +79.1K | 2026-06-30 |
| 6 | HBAN | Huntington Bancshares Inc | 7.90M | $140.0M | $124.1M | 3.63% | -131,782 | 2026-06-30 |
| 7 | TFC | Truist Finl Corp | 2.54M | $126.7M | $123.5M | 3.61% | -401,189 | 2026-06-30 |
| 8 | WFC | Wells Fargo & Co | 1.30M | $107.1M | $107.2M | 3.14% | -15,469 | 2026-06-30 |
| 9 | LPLA | LPL Finl Hldgs Inc | 348.9K | $98.3M | $110.8M | 3.24% | +101.8K | 2026-06-30 |
| 10 | ICE | Intercontinental Exchange in | 777.4K | $95.7M | $120.8M | 3.54% | -343,975 | 2026-06-30 |
| 11 | LEN | Lennar Corp | 955.3K | $86.4M | $80.8M | 2.37% | +106.8K | 2026-06-30 |
| 12 | KEY | Keycorp | 3.67M | $84.7M | $77.7M | 2.27% | -223,499 | 2026-06-30 |
| 13 | CFG | Citizens Finl Group Inc | 1.19M | $83.2M | $77.5M | 2.27% | +810.3K | 2026-06-30 |
| 14 | HCA | Hca Healthcare Inc | 193.8K | $75.6M | $87.2M | 2.55% | +107.0K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 136.6K | $68.4M | $68.4M | 2.00% | -- | 2026-06-30 |
| 16 | SPGI | S&P Global Inc | 166.4K | $67.8M | $74.7M | 2.19% | +136.4K | 2026-06-30 |
| 17 | RGA | Reinsurance Group Amer Inc | 302.4K | $64.3M | $79.4M | 2.33% | +83.9K | 2026-06-30 |
| 18 | PHM | Pulte Group Inc | 441.0K | $60.5M | $53.6M | 1.57% | +428.3K | 2026-06-30 |
| 19 | ELV | Elevance Health Inc Formerly | 155.7K | $60.2M | $65.6M | 1.92% | -73,403 | 2026-06-30 |
| 20 | STT | State Str Corp | 343.5K | $58.3M | $58.7M | 1.72% | -335,718 | 2026-06-30 |
| 21 | AJG | Gallagher Arthur J & Co | 224.3K | $51.5M | $58.1M | 1.70% | -- | 2026-06-30 |
| 22 | RF | Regions Financial Corp New | 1.50M | $45.4M | $42.9M | 1.25% | +251.2K | 2026-06-30 |
| 23 | — | Willis Towers Watson PLC Ltd | 172.2K | $45.0M | $45.0M | 1.32% | +49.6K | 2026-06-30 |
| 24 | TGT | Target Corp | 328.8K | $42.9M | $48.7M | 1.42% | +53.8K | 2026-06-30 |
| 25 | NDAQ | NASDAQ Inc | 538.9K | $42.5M | $56.2M | 1.65% | +133.8K | 2026-06-30 |
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