Prana Capital Management, LP — Q3 2020 13F Holdings

Name: Prana Capital Management, LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710951

Total reported value

$3.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	7.02%	-2.60%	—
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	5.90%	—	+57.70%
3	ICE	Intercontinental Exchange In	Stock-Financials	5.23%	+3.38%	-24.90%
4	V	Visa Inc-class A Shares	Stock-Financials	5.15%	—	—
5	GS	Goldman Sachs Group INC	Stock-Financials	4.93%	—	+19.82%
6	STT	State Street CORP	Stock-Financials	4.85%	+2.61%	NEW
7	AON	Aon plc	Stock-Financials	4.73%	+1.18%	-40.50%
8	FISV	Fiserv INC	Stock-Other	4.32%	+0.56%	-41.75%
9	ADP	Automatic Data Processing	Stock-Tech	4.10%	—	-22.94%
10	IHS	Ihs Markit LTD	Stock-Other	3.74%	—	-18.87%
11	HIG	Hartford Insurance Group INC	Stock-Financials	3.68%	—	-44.18%
12	C	Citigroup INC	Stock-Financials	3.45%	-4.68%	+48.70%
13	USB	US Bancorp	Stock-Financials	3.39%	-3.54%	EXIT
14	GPN	Global Payments INC	Stock-Industrials	2.92%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	2.71%	+3.18%	NEW
16	ALL	Allstate CORP	Stock-Financials	2.63%	-1.51%	EXIT
17	AJG	Arthur J Gallagher & Co	Stock-Financials	2.55%	-1.12%	EXIT
18	PFG	Principal Financial Group	Stock-Financials	2.07%	—	-43.73%
19	MS	Morgan Stanley	Stock-Financials	2.03%	—	—
20	MCO	Moody's CORP	Stock-Financials	1.67%	+2.47%	NEW
21	FRCB	First Republic Bank/ca	Stock-Financials	1.67%	—	-21.23%
22	AIZ	Assurant INC	Stock-Financials	1.61%	+0.78%	NEW
23	BX	Blackstone INC	Stock-Financials	1.39%	-1.26%	+123.93%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	-41.00%
25	EG	Everest Group, Ltd.	Stock-Financials	1.21%	—	—
26	VOYA	Voya Financial INC	Stock-Financials	1.19%	—	—
27	TROW	T Rowe Price Group INC	Stock-Financials	1.09%	—	-17.92%
28	JKHY	Jack Henry & Associates INC	Stock-Tech	1.03%	+0.69%	NEW
29	TOL	Toll Brothers INC	Stock-Consumer Disc	1.03%	-0.81%	EXIT
30	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-66.02%
31	CME	Cme Group INC	Stock-Financials	0.87%	-3.18%	EXIT
32	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.86%	+1.08%	NEW
33	AFG	American Financial Group INC	Stock-Financials	0.86%	—	-64.70%
34	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.81%	—	+178.79%
35	PHM	Pultegroup INC	Stock-Consumer Disc	0.79%	—	-52.05%
36	CFG	Citizens Financial Group	Stock-Financials	0.71%	-1.35%	—
37	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	—
38	EVR	Evercore INC - A	Stock-Financials	0.67%	—	+1646.78%
39	MKL	Markel Group INC	Stock-Financials	0.58%	—	—
40	ORI	Old Republic Intl CORP	Stock-Financials	0.56%	—	-62.86%
41	TRI	Thomson Reuters Corporation	Stock-Industrials	0.51%	—	-79.64%
42	LEN	Lennar Corp-a	Stock-Consumer Disc	0.42%	+0.63%	—
43	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.39%	—	—
44	EHTH	Ehealth INC	Stock-Other	0.30%	—	-59.11%
45	LNC	Lincoln National CORP	Stock-Financials	0.30%	—	—
46	✓	Gohealth INC	Stock-Other	0.26%	—	—
47	MTG	Mgic Investment CORP	Stock-Financials	0.22%	—	-54.34%
48	EVEUR	Eaton Vance CORP	Stock-Other	0.22%	—	-79.97%
49	AIG	American International Group	Stock-Financials	0.20%	—	—
50	PRI	Primerica INC	Stock-Financials	0.08%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	+4.6%	+1536.43%	Add
2	BNY	Bank Of New York Mellon CORP	+2.6%	+57.70%	Add
3	USB	US Bancorp	+1.9%	+80.60%	Add
4	GS	Goldman Sachs Group INC	+1.8%	+19.82%	Add
5	C	Citigroup INC	+1.3%	+48.70%	Add
6	BX	Blackstone INC	+0.9%	+123.93%	Add
7	EVR	Evercore INC - A	+0.6%	+1646.78%	Add
8	IHS	Ihs Markit LTD	+0.3%	-18.87%	Trim
9	ICE	Intercontinental Exchange In	+0.2%	-24.90%	Trim
10	WFC	Wells Fargo & Co	-0.1%	-18.66%	Trim
11	ADP	Automatic Data Processing	-0.4%	-22.94%	Trim
12	JPM	Jpmorgan Chase & Co	-0.4%	-41.00%	Trim
13	EVEUR	Eaton Vance CORP	-0.6%	-79.97%	Trim
14	ORI	Old Republic Intl CORP	-0.7%	-62.86%	Trim
15	PFG	Principal Financial Group	-0.9%	-43.73%	Trim
16	PYPL	Paypal Holdings INC	-0.9%	-66.02%	Trim
17	AFG	American Financial Group INC	-0.9%	-64.70%	Trim
18	MCO	Moody's CORP	-1%	-53.97%	Trim
19	AON	Aon plc	-1.1%	-40.50%	Trim
20	TRI	Thomson Reuters Corporation	-1.2%	-79.64%	Trim
21	FISV	Fiserv INC	-1.2%	-41.75%	Trim
22	AIZ	Assurant INC	-1.7%	-67.33%	Trim
23	HIG	Hartford Insurance Group INC	-1.7%	-44.18%	Trim
24	ALL	Allstate CORP	-2.9%	-61.37%	Trim
25	AFL	Aflac INC	—	EXIT	Sold out
26	CB	Chubb Limited	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
29	VRSK	Verisk Analytics INC	—	EXIT	Sold out
30	FIS	Fidelity National Info Serv	—	EXIT	Sold out
31	GPN	Global Payments INC	—	NEW	New buy
32	TFC	Truist Financial CORP	—	EXIT	Sold out
33	MS	Morgan Stanley	—	NEW	New buy
34	TRU	Transunion	—	EXIT	Sold out
35	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
36	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
37	EG	Everest Group, Ltd.	—	NEW	New buy
38	VOYA	Voya Financial INC	—	NEW	New buy
39	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
40	JKHY	Jack Henry & Associates INC	—	NEW	New buy
41	FTDR	Frontdoor INC	—	EXIT	Sold out
42	TOL	Toll Brothers INC	—	NEW	New buy
43	PNC	Pnc Financial Services Group	—	EXIT	Sold out
44	CME	Cme Group INC	—	NEW	New buy
45	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	SEIC	Sei Investments Company	—	EXIT	Sold out
48	CFG	Citizens Financial Group	—	NEW	New buy
49	BLKCHF	Blackrock INC	—	NEW	New buy
50	EQH	Equitable Holdings INC	—	EXIT	Sold out