Prana Capital Management, LP
Top Portfolio Positions
128 positions ·
$3,287,977,762 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
243,110 | $233,801,318 | 7.11% | |
| MA |
Mastercard Inc
Financial Services
|
375,555 | $187,649,811 | 5.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,824,154 | $186,427,507 | 5.67% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
1,121,369 | $176,368,916 | 5.36% | |
| TFC |
Truist Financial Corp
Financial Services
|
2,944,468 | $135,357,193 | 4.12% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
8,028,262 | $125,642,300 | 3.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
317,929 | $104,563,668 | 3.18% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
1,311,804 | $104,432,716 | 3.18% | |
| AON |
Aon plc
Financial Services
|
323,458 | $104,405,773 | 3.18% | |
| STT |
State Street Corp
Financial Services
|
679,195 | $85,958,919 | 2.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RJF
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,028,693 | 359,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,378,767 | 232,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,589,000 | 15,000 | Call | Sole | 2025-11-14 | |
| 2023-03-31 | $1,541,286 | 16,525 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $19,859,262 | 200,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,507,549 | 274,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,956,784 | 390,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,410,153 | 492,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,936,216 | 281,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,821,825 | 113,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,292,568 | 89,253 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,225,737 | 50,576 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||