13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 53 holding rows worth $343,366,000.
- Accession
- 0001420506-20-000668
- Filer
- CIK 1710951
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 53 entries on the cover page, a total value of $343,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,366,000 with VALUE read as thousands by filing date, 13F file number 028-18607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,072,288 | $36,115,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,464 | $23,697,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 553,993 | $17,362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 140,874 | $14,664,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323,477 | $14,175,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 448,554 | $13,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 480,908 | $13,802,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 226,065 | $13,564,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 358,944 | $12,804,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 360,981 | $12,721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122,438 | $11,630,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127,926 | $11,417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139,740 | $11,390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 322,074 | $11,095,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79,416 | $8,870,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 183,377 | $8,498,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,121 | $8,484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 215,679 | $7,251,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,119 | $6,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $6,039,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,106 | $5,721,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 139,136 | $4,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,917 | $4,499,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,129 | $4,231,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,513 | $4,188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,600 | $4,128,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 126,740 | $4,087,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,369 | $3,954,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,100 | $3,875,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 43,230 | $3,825,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 228,720 | $3,127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,899 | $3,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,014 | $3,026,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,401 | $2,836,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,000 | $2,628,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 105,340 | $2,615,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,404 | $2,530,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,904 | $2,224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,108 | $1,870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,900 | $1,555,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,700 | $1,502,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,100 | $1,321,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,047 | $1,197,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,957 | $991,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,100 | $911,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,100 | $829,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,400 | $811,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,088 | $787,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,071 | $773,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,055 | $735,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,508 | $543,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,000 | $495,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,228 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000668 | this filing | 2020-05-15 | acceptance time not in the bulk data set |