13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000559
Total Value
$2.76B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 232,088 | $248.4M | 9.01% |
| 2 | BANK AMERICA CORP | 060505104 | 2,950,460 | $162.3M | 5.88% |
| 3 | CITIGROUP INC | C-PR | 1,115,903 | $130.2M | 4.72% |
| 4 | TRUIST FINL CORP | 89832Q109 | 2,499,631 | $123.0M | 4.46% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 206,992 | $101.5M | 3.68% |
| 6 | US BANCORP DEL | USB-PS | 1,830,228 | $97.7M | 3.54% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 951,165 | $95.0M | 3.45% |
| 8 | MASTERCARD INCORPORATED | MA | 165,735 | $94.6M | 3.43% |
| 9 | CME GROUP INC | CME | 321,318 | $87.7M | 3.18% |
| 10 | NASDAQ INC | NDAQ | 815,963 | $79.3M | 2.87% |
| 11 | CHUBB LIMITED | CB | 241,386 | $75.3M | 2.73% |
| 12 | KEYCORP | 493267108 | 3,407,387 | $70.3M | 2.55% |
| 13 | LOWES COS INC | 548661107 | 288,743 | $69.6M | 2.52% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 745,309 | $63.8M | 2.31% |
| 15 | CITIZENS FINL GROUP INC | CIA | 964,207 | $56.3M | 2.04% |
| 16 | AON PLC | AON | 156,157 | $55.1M | 2.00% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 336,946 | $54.6M | 1.98% |
| 18 | SEI INVTS CO | 784117103 | 651,166 | $53.4M | 1.94% |
| 19 | BROWN & BROWN INC | BRO | 596,403 | $47.5M | 1.72% |
| 20 | LENNAR CORP | LEN-B | 432,132 | $44.4M | 1.61% |
| 21 | S&P GLOBAL INC | SPGI | 83,757 | $43.8M | 1.59% |
| 22 | ALLSTATE CORP | ALL-PJ | 200,684 | $41.8M | 1.51% |
| 23 | HUNTINGTON BANCSHARES INC | HBANP | 2,199,038 | $38.2M | 1.38% |
| 24 | RAYMOND JAMES FINL INC | 754730109 | 232,759 | $37.4M | 1.36% |
| 25 | BLACKSTONE INC | BX | 236,191 | $36.4M | 1.32% |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 393,103 | $34.4M | 1.25% |
| 27 | HOME DEPOT INC | HD | 98,818 | $34.0M | 1.23% |
| 28 | THE CIGNA GROUP | 125523100 | 115,980 | $31.9M | 1.16% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 119,211 | $30.9M | 1.12% |
| 30 | REINSURANCE GRP OF AMERICA I | 759351604 | 136,545 | $27.8M | 1.01% |
| 31 | STIFEL FINL CORP | 860630102 | 202,235 | $25.3M | 0.92% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 393,318 | $25.3M | 0.92% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 375,898 | $25.0M | 0.91% |
| 34 | GLOBAL PMTS INC | 37940X102 | 319,767 | $24.7M | 0.90% |
| 35 | TOLL BROTHERS INC | TOL | 164,841 | $22.3M | 0.81% |
| 36 | AFLAC INC | AFL | 197,485 | $21.8M | 0.79% |
| 37 | FRANKLIN RESOURCES INC | BEN | 904,970 | $21.6M | 0.78% |
| 38 | COSTAR GROUP INC | CSGP | 316,860 | $21.3M | 0.77% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 98,848 | $18.3M | 0.66% |
| 40 | ACCENTURE PLC IRELAND | ACN | 67,574 | $18.1M | 0.66% |
| 41 | PRIMERICA INC | PRI | 68,810 | $17.8M | 0.64% |
| 42 | CORPAY INC | CPAY | 58,415 | $17.6M | 0.64% |
| 43 | WASTE CONNECTIONS INC | WCN | 97,159 | $17.0M | 0.62% |
| 44 | INVITATION HOMES INC | INVH | 566,078 | $15.7M | 0.57% |
| 45 | EQUITABLE HLDGS INC | EQH-PC | 323,978 | $15.4M | 0.56% |
| 46 | CBOE GLOBAL MKTS INC | 12503M108 | 60,017 | $15.1M | 0.55% |
| 47 | VOYA FINANCIAL INC | VOYA-PB | 195,873 | $14.6M | 0.53% |
| 48 | MSCI INC | MSCI | 25,273 | $14.5M | 0.53% |
| 49 | GLOBE LIFE INC | GL-PD | 100,601 | $14.1M | 0.51% |
| 50 | EVEREST GROUP LTD | EG | 40,305 | $13.7M | 0.50% |
| 51 | FISERV INC | FISV | 164,342 | $11.0M | 0.40% |
| 52 | INVESCO LTD | IVZ | 405,485 | $10.7M | 0.39% |
| 53 | KKR & CO INC | KKRT | 80,317 | $10.2M | 0.37% |
| 54 | JONES LANG LASALLE INC | JLL | 29,499 | $9.9M | 0.36% |
| 55 | PROLOGIS INC. | PLDGP | 76,852 | $9.8M | 0.36% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 342,011 | $9.3M | 0.34% |
| 57 | GARTNER INC | IT | 33,235 | $8.4M | 0.30% |
| 58 | STEPSTONE GROUP INC | STEP | 130,221 | $8.4M | 0.30% |
| 59 | ROCKET COS INC | 77311W101 | 413,673 | $8.0M | 0.29% |
| 60 | FAIR ISAAC CORP | FICO | 4,650 | $7.9M | 0.29% |
| 61 | EVERCORE INC | EVR | 22,049 | $7.5M | 0.27% |
| 62 | MARKETAXESS HLDGS INC | MKTX | 39,971 | $7.2M | 0.26% |
| 63 | CBRE GROUP INC | CBRE | 41,769 | $6.7M | 0.24% |
| 64 | RENAISSANCERE HLDGS LTD | RNR-PG | 23,871 | $6.7M | 0.24% |
| 65 | HAMILTON LANE INC | HLNE | 46,532 | $6.2M | 0.23% |
| 66 | JEFFERIES FINL GROUP INC | 47233W109 | 93,171 | $5.8M | 0.21% |
| 67 | CINTAS CORP | CTAS | 28,907 | $5.4M | 0.20% |
| 68 | SALESFORCE INC | CRM | 17,450 | $4.6M | 0.17% |
| 69 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,711 | $4.5M | 0.16% |
| 70 | AFFILIATED MANAGERS GROUP IN | MGRE | 14,885 | $4.3M | 0.16% |
| 71 | HCA HEALTHCARE INC | HCA | 8,398 | $3.9M | 0.14% |
| 72 | BERKLEY W R CORP | WRB-PH | 53,301 | $3.7M | 0.14% |
| 73 | VIRTU FINL INC | 928254101 | 111,782 | $3.7M | 0.14% |
| 74 | ADOBE INC | ADBE | 10,301 | $3.6M | 0.13% |
| 75 | INSPERITY INC | NSP | 90,641 | $3.5M | 0.13% |
| 76 | TPG INC | TPGXL | 47,337 | $3.0M | 0.11% |
| 77 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 64,075 | $2.6M | 0.09% |
| 78 | IRON MTN INC DEL | 46284V101 | 31,092 | $2.6M | 0.09% |
| 79 | COINBASE GLOBAL INC | COIN | 11,118 | $2.5M | 0.09% |
| 80 | BLOCK INC | BSQKZ | 35,559 | $2.3M | 0.08% |
| 81 | ARAMARK | ARMK | 54,691 | $2.0M | 0.07% |
| 82 | UWM HOLDINGS CORPORATION | UWMC | 442,651 | $1.9M | 0.07% |
| 83 | INTUIT | INTU | 2,779 | $1.8M | 0.07% |
| 84 | BILL HOLDINGS INC | BILL | 30,000 | $1.6M | 0.06% |
| 85 | GFL ENVIRONMENTAL INC | GFL | 34,995 | $1.5M | 0.05% |
| 86 | EPAM SYS INC | EPAM | 7,169 | $1.5M | 0.05% |
| 87 | COPART INC | CPRT | 33,461 | $1.3M | 0.05% |
| 88 | FACTSET RESH SYS INC | 303075105 | 4,401 | $1.3M | 0.05% |
| 89 | THOMSON REUTERS CORP | TMSOF | 7,787 | $1.0M | 0.04% |
| 90 | ETORO GROUP LTD | ETOR | 27,000 | $948,510 | 0.03% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,724 | $890,092 | 0.03% |
| 92 | ALLY FINL INC | 02005N100 | 19,076 | $863,952 | 0.03% |
| 93 | WEX INC | WEX | 5,415 | $806,727 | 0.03% |
| 94 | WEBSTER FINL CORP | 947890109 | 12,550 | $789,897 | 0.03% |
| 95 | MIAMI INTL HLDGS INC | 59356Q108 | 17,188 | $762,803 | 0.03% |
| 96 | FIRST AMERN FINL CORP | 31847R102 | 10,819 | $664,719 | 0.02% |
| 97 | SHIFT4 PMTS INC | 82452J109 | 10,498 | $661,059 | 0.02% |
| 98 | KLARNA GROUP PLC | KLAR | 21,764 | $629,197 | 0.02% |
| 99 | ZIONS BANCORPORATION N A | 989701107 | 10,616 | $621,461 | 0.02% |
| 100 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,462 | $609,866 | 0.02% |
| 101 | BGC GROUP INC | BGC | 65,612 | $585,915 | 0.02% |
| 102 | ADVANCE AUTO PARTS INC | AAP | 12,966 | $509,564 | 0.02% |
| 103 | BURLINGTON STORES INC | BURL | 1,609 | $464,760 | 0.02% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 3,488 | $463,102 | 0.02% |
| 105 | SHOPIFY INC | SHOP | 2,815 | $453,131 | 0.02% |
| 106 | BILL HOLDINGS INC | BILL | 8,091 | $441,283 | 0.02% |
| 107 | TARGET CORP | TGT | 4,379 | $428,047 | 0.02% |
| 108 | CHIME FINL INC | 16935C109 | 15,739 | $396,151 | 0.01% |
| 109 | ETORO GROUP LTD | ETOR | 10,663 | $374,591 | 0.01% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,301 | $301,084 | 0.01% |
| 111 | PAYCHEX INC | PAYX | 2,667 | $299,184 | 0.01% |
| 112 | DOLLAR TREE INC | DLTR | 2,424 | $298,176 | 0.01% |
| 113 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,969 | $267,299 | 0.01% |
| 114 | FIVE BELOW INC | FIVE | 1,395 | $262,762 | 0.01% |
| 115 | METLIFE INC | MET-PF | 2,753 | $217,322 | 0.01% |