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Spindletop Capital, LLC Historic Quarter Change: USA Stocks, Added

Spindletop Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Spindletop Capital, LLC opened 6 positions, added to 16, reduced 6 and sold out of 7.

  • Q3 2016: Stock TCBI; Country of operation United States; Class COM; Shares before 125,000.
  • Q3 2016: Stock SBNY; Country of operation United States; Class COM; Shares before 76,500.
  • Q3 2016: Stock BKU; Country of operation United States; Class COM; Shares before 115,000.
  • Q2 2016: Stock SBNY; Country of operation United States; Class COM; Shares before 75,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633677), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCOM125,000227,000+102,000$5,845,000$12,467,000+$6,622,0002016-11-14
Q3 2016SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM76,50099,500+23,000$9,556,000$11,786,000+$2,230,0002016-11-14
Q3 2016BKU
BANKUNITED INC
United StatesCOM115,000120,000+5,000$3,533,000$3,624,000+$91,0002016-11-14
Q2 2016SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM75,00076,500+1,500$10,209,000$9,556,000-$653,0002016-08-12
Q1 2016GATX
GATX CORP
United StatesCOM25,00050,000+25,000$1,064,000$2,375,000+$1,311,0002016-05-13
Q1 2016TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCOM250,000350,000+100,000$12,355,000$13,433,000+$1,078,0002016-05-13
Q1 2016SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM70,00075,000+5,000$10,736,000$10,209,000-$527,0002016-05-13
Q3 2015SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM51,10070,000+18,900$7,481,000$9,629,000+$2,148,0002015-11-16
Q3 2015TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCOM235,000250,000+15,000$14,626,000$13,105,000-$1,521,0002015-11-16
Q3 2015USB
US BANCORP DEL
United StatesCOM NEW240,000290,000+50,000$10,416,000$11,893,000+$1,477,0002015-11-16
Q3 2015BKU
BANKUNITED INC
United StatesCOM390,000410,000+20,000$14,013,000$14,658,000+$645,0002015-11-16
Q2 2015AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW316,500355,000+38,500$17,341,000$21,946,000+$4,605,0002015-08-14
Q1 2015BKU
BANKUNITED INC
United StatesCOM276,000390,000+114,000$7,996,000$12,769,000+$4,773,0002015-05-15
Q1 2015TCBI
TEXAS CAPITAL BANCSHARES INC
United StatesCOM125,000235,000+110,000$6,791,000$11,433,000+$4,642,0002015-05-15
Q1 2015STT
STATE STR CORP
United StatesCOM105,000145,000+40,000$8,243,000$10,662,000+$2,419,0002015-05-15
Q1 2015SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM47,00051,100+4,100$5,920,000$6,622,000+$702,0002015-05-15

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