Institutional Manager · CIK 0001710951
Prana Capital Management, LP
GREENWICH, CT · File #028-18607
Latest AUM
$2.76B
Positions
115
Top-10 Concentration
47.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $1.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 232,088 | $248.4M | 9.76% |
| 2 | BANK AMERICA CORP | 060505104 | 2,950,460 | $162.3M | 6.37% |
| 3 | CITIGROUP INC | C-PR | 1,115,903 | $130.2M | 5.11% |
| 4 | TRUIST FINL CORP | 89832Q109 | 2,499,631 | $123.0M | 4.83% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 206,992 | $101.5M | 3.99% |
| 6 | US BANCORP DEL | USB-PS | 1,830,228 | $97.7M | 3.84% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 951,165 | $95.0M | 3.73% |
| 8 | MASTERCARD INCORPORATED | MA | 165,735 | $94.6M | 3.72% |
| 9 | CME GROUP INC | CME | 321,318 | $87.7M | 3.45% |
| 10 | NASDAQ INC | NDAQ | 815,963 | $79.3M | 3.11% |
| 11 | CHUBB LIMITED | CB | 241,386 | $75.3M | 2.96% |
| 12 | KEYCORP | 493267108 | 3,407,387 | $70.3M | 2.76% |
| 13 | LOWES COS INC | 548661107 | 288,743 | $69.6M | 2.74% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 745,309 | $63.8M | 2.50% |
| 15 | CITIZENS FINL GROUP INC | CIA | 964,207 | $56.3M | 2.21% |
| 16 | AON PLC | AON | 156,157 | $55.1M | 2.16% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 336,946 | $54.6M | 2.14% |
| 18 | SEI INVTS CO | 784117103 | 651,166 | $53.4M | 2.10% |
| 19 | BROWN & BROWN INC | BRO | 596,403 | $47.5M | 1.87% |
| 20 | LENNAR CORP | LEN-B | 432,132 | $44.4M | 1.74% |