13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 53 holding rows worth $576,212,000.
- Accession
- 0001420506-20-001326
- Filer
- CIK 1710951
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 53 entries on the cover page, a total value of $576,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,212,000 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 348,520 | $40,470,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 989,221 | $33,970,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300,951 | $30,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,460 | $29,688,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141,263 | $28,390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 470,637 | $27,923,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 132,195 | $27,272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 241,334 | $24,869,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 169,437 | $23,635,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 274,729 | $21,569,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 575,833 | $21,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461,056 | $19,876,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 544,263 | $19,512,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 94,889 | $16,850,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 663,398 | $15,596,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 160,757 | $15,134,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,931 | $14,668,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295,654 | $11,906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 241,946 | $11,698,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,265 | $9,642,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88,310 | $9,631,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76,464 | $9,276,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 153,840 | $8,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,110 | $8,001,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,230 | $6,959,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143,638 | $6,885,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,021 | $6,285,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,488 | $5,933,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,503 | $5,912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,451 | $5,015,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,811 | $4,988,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,833 | $4,977,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,709 | $4,937,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 203,695 | $4,687,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,418 | $4,556,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162,135 | $4,099,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,105 | $4,004,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,146 | $3,872,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,432 | $3,342,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 217,205 | $3,202,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,566 | $2,917,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,582 | $2,416,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,400 | $2,275,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,711 | $1,715,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,300 | $1,701,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 114,216 | $1,488,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,355 | $1,279,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,511 | $1,240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,897 | $1,126,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,300 | $487,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,900 | $467,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $298,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 435 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001326 | this filing | 2020-11-16 | acceptance time not in the bulk data set |