Prana Capital Management, LP

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CIK 1710951

13F portfolio (2026-Q1)

$3.3B

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

28.2%

Top 10

44.3%

Effective N

35.4

HHI

0.028

This quarter

48 new · 0 exit →

By sector

Financials74.7%

Industrials12.8%

Consumer Discretionary6.0%

Information Technology3.4%

Real Estate1.8%

Health Care1.3%

Unclassified0.0%

By market cap

Large ($10–200B)76.4%

Mega (>$200B)19.0%

Mid ($2–10B)4.0%

Unknown0.5%

By region

North America100.0%

Other0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	28.50%	23
Capital Markets	24.20%	27
Commercial Services & Supplies	15.98%	17
Insurance	15.87%	25
Specialty Retail	5.93%	11
Construction & Engineering	2.79%	5
Software & IT Services	2.16%	6
Equity Real Estate Investment Trusts (REITs)	1.66%	2
Health Care Providers & Services	1.26%	1
Software	1.20%	3
Real Estate Management & Development	0.19%	1
Professional Services	0.17%	1
Unclassified	0.04%	2
Textiles, Apparel & Luxury Goods	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BLK	BlackRock, Inc.	Financials	7.17%
2	MA	Mastercard Inc	Financials	5.75%
3	BAC	BANK OF AMERICA CORP /DE/	Financials	5.72%
4	ICE	Intercontinental Exchange, Inc.	Financials	5.41%
5	TFC	TRUIST FINANCIAL CORP	Financials	4.15%
6	HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	3.85%
7	HD	HOME DEPOT, INC.	Consumer Discretionary	3.21%
8	WFC	WELLS FARGO & COMPANY/MN	Financials	3.20%
9	AON	Aon plc	Financials	3.20%
10	STT	STATE STREET CORP	Financials	2.64%

124/126 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsHIG, BLK, USB, STT, BNY · other

IndustrialsGPN, FIS, PHM, FISV, SPGI · other

Information TechnologySSNC, ADP, FDS, VRSK, ACIW · other

Consumer DiscretionaryLOW, TGT, HD, WMT, BJ · other

Real EstateJLL, SPG, INVH, IRM, AMH · other

Consumer Staples

Health CareHCA, UHS, MDT

Communication Services

Materials

UnclassifiedIHS MARKIT LTD, ATHENE HLDG LTD, FIRST DATA CORP NEW, TD AMERITRADE HLDG CORP, VANTIV INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)Prana Capital Management, LP centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyReal EstateHealth Care

Style box summary for Prana Capital Management, LP: centroid Mid Core. Heaviest cells: Mid Value 25.4%, Large Value 21.3%, Large Growth 16.3%.

Classified: 98.1% of book weight (109/126 names) · unclassified 1.9%: RKT, MC, TPG, MIAX, STEP, FOUR, ARES, FIGR, HLNE, GFL +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BLKBLACKROCK INC	243,110	$234M	7.2%	ADD 5%
2	MAMASTERCARD INCORPORATED	375,555	$188M	5.8%	ADD 127%
3	BACBANK AMERICA CORP	3,824,154	$186M	5.7%	ADD 30%
4	ICEINTERCONTINENTAL EXCHANGE IN	1,121,369	$176M	5.4%	ADD 233%
5	TFCTRUIST FINL CORP	2,944,468	$135M	4.1%	ADD 18%
6	HBANHUNTINGTON BANCSHARES INC	8,028,262	$126M	3.9%	ADD 265%
7	HDHOME DEPOT INC	317,929	$105M	3.2%	ADD 222%
8	WFCWELLS FARGO CO NEW	1,311,804	$104M	3.2%	NEW
9	AONAON PLC	323,458	$104M	3.2%	ADD 107%
10	STTSTATE STR CORP	679,195	$86M	2.6%	NEW
11	MCOMOODYS CORP	186,187	$81M	2.5%	NEW
12	KEYKEYCORP	3,897,550	$78M	2.4%	ADD 14%
13	LPLALPL FINL HLDGS INC	247,123	$74M	2.3%	NEW
14	LENLENNAR CORP	848,455	$74M	2.3%	ADD 96%
15	ACNACCENTURE PLC IRELAND	345,945	$69M	2.1%	ADD 412%
16	ELVELEVANCE HEALTH INC FORMERLY	229,145	$67M	2.1%	ADD 1703%
17	CITHE CIGNA GROUP	214,012	$57M	1.8%	ADD 85%
18	RJFRAYMOND JAMES FINL INC	359,339	$52M	1.6%	ADD 54%
19	AIGAMERICAN INTL GROUP INC	673,315	$51M	1.6%	TRIM −10%
20	NTRSNORTHERN TR CORP	358,117	$50M	1.5%	NEW
21	RGAREINSURANCE GRP OF AMERICA I	218,452	$45M	1.4%	ADD 60%
22	HCAHCA HEALTHCARE INC	86,738	$41M	1.3%	ADD 933%
23	SEICSEI INVTS CO	464,241	$36M	1.1%	TRIM −29%
24	WTWWILLIS TOWERS WATSON PLC LTD	122,661	$36M	1.1%	NEW
25	FISFIDELITY NATL INFORMATION SV	743,864	$35M	1.1%	ADD 98%
26	NDAQNASDAQ INC	405,030	$34M	1.1%	TRIM −50%
27	COFCAPITAL ONE FINL CORP	186,027	$34M	1.0%	NEW
28	TGTTARGET CORP	275,001	$33M	1.0%	ADD 6180%
29	RFREGIONS FINANCIAL CORP NEW	1,252,885	$33M	1.0%	ADD 266%
30	CGCARLYLE GROUP INC/THE	650,586	$31M	1.0%	NEW
31	FISVFISERV INC	563,455	$31M	1.0%	ADD 243%
32	SFSTIFEL FINL CORP	424,078	$31M	1.0%	ADD 110%
33	AMHAMERICAN HOMES 4 RENT	1,053,597	$29M	0.9%	NEW
34	SSNCSS&C TECHNOLOGIES HLDGS INC	404,814	$27M	0.8%	ADD 3%
35	LOWLOWES COS INC	115,404	$27M	0.8%	TRIM −60%
36	AIZASSURANT INC	117,528	$26M	0.8%	NEW
37	GPNGLOBAL PMTS INC	376,182	$25M	0.8%	ADD 18%
38	SPGSIMON PPTY GROUP INC NEW	132,995	$25M	0.8%	ADD 35%
39	JKHYHENRY JACK & ASSOC INC	143,659	$23M	0.7%	NEW
40	CFGCITIZENS FINL GROUP INC	376,516	$23M	0.7%	TRIM −61%
41	FCNCAFIRST CTZNS BANCSHARES INC D	11,443	$22M	0.7%	NEW
42	EGEVEREST GROUP LTD	65,707	$21M	0.7%	ADD 63%
43	WCNWASTE CONNECTIONS INC	128,674	$21M	0.6%	ADD 32%
44	CSGPCOSTAR GROUP INC	515,387	$21M	0.6%	ADD 63%
45	RKTROCKET COS INC	1,378,728	$20M	0.6%	ADD 233%
46	VOYAVOYA FINANCIAL INC	286,296	$20M	0.6%	ADD 46%
47	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	283,547	$17M	0.5%	ADD 2544%
48	AMGAFFILIATED MANAGERS GROUP	61,489	$17M	0.5%	ADD 313%
49	ACGLARCH CAP GROUP LTD	169,465	$16M	0.5%	NEW
50	COSTCOSTCO WHSL CORP NEW	16,174	$16M	0.5%	NEW
51	CPAYCORPAY INC	53,978	$16M	0.5%	TRIM −8%
52	GLGLOBE LIFE INC	107,691	$15M	0.5%	ADD 7%
53	TWTRADEWEB MKTS INC	114,509	$13M	0.4%	NEW
54	PYPLPAYPAL HLDGS INC	275,218	$12M	0.4%	NEW
55	NVRNVR INC	1,748	$12M	0.4%	NEW
56	ORCLORACLE CORP	77,984	$11M	0.4%	NEW
57	COINCOINBASE GLOBAL INC	61,992	$11M	0.3%	ADD 458%
58	JEFJEFFERIES FINL GROUP INC	258,581	$11M	0.3%	ADD 178%
59	EPAMEPAM SYS INC	77,394	$10M	0.3%	ADD 980%
60	MCMOELIS & CO	181,247	$10M	0.3%	NEW
61	EVREVERCORE INC	34,376	$10M	0.3%	ADD 56%
62	VRSKVERISK ANALYTICS INC	52,630	$10M	0.3%	NEW
63	MSMORGAN STANLEY	57,609	$9M	0.3%	NEW
64	FICOFAIR ISAAC CORP	8,769	$9M	0.3%	ADD 89%
65	WRBBERKLEY W R CORP	138,955	$9M	0.3%	ADD 161%
66	MKLMARKEL GROUP INC	4,615	$9M	0.3%	NEW
67	AXSAXIS CAP HLDGS LTD	75,009	$8M	0.2%	NEW
68	MOHMOLINA HEALTHCARE INC	54,049	$7M	0.2%	NEW
69	BENFRANKLIN RESOURCES INC	299,474	$7M	0.2%	TRIM −67%
70	AMPAMERIPRISE FINL INC	15,730	$7M	0.2%	TRIM −92%
71	ALLYALLY FINL INC	176,363	$7M	0.2%	ADD 825%
72	AFRMAFFIRM HLDGS INC	144,592	$7M	0.2%	NEW
73	TPGTPG INC	153,700	$6M	0.2%	ADD 225%
74	JLLJONES LANG LASALLE INC	19,892	$6M	0.2%	TRIM −33%
75	WDAYWORKDAY INC	44,580	$6M	0.2%	NEW
76	PAYXPAYCHEX INC	61,137	$6M	0.2%	ADD 2192%
77	LAZLAZARD INC	132,030	$6M	0.2%	NEW
78	DGDOLLAR GEN CORP	47,172	$6M	0.2%	ADD 1252%
79	MKTXMARKETAXESS HLDGS INC	31,593	$5M	0.2%	TRIM −21%
80	PRIPRIMERICA INC	19,740	$5M	0.2%	TRIM −71%
81	MIAXMIAMI INTL HLDGS INC	123,353	$5M	0.1%	ADD 618%
82	RDNRADIAN GROUP INC	140,726	$5M	0.1%	NEW
83	TRUTRANSUNION	63,224	$4M	0.1%	NEW
84	TOSTTOAST INC	158,812	$4M	0.1%	NEW
85	CBCHUBB LIMITED	12,797	$4M	0.1%	TRIM −95%
86	RYANRYAN SPECIALTY HOLDINGS INC	121,657	$4M	0.1%	NEW
87	FAFFIRST AMERN FINL CORP	62,075	$4M	0.1%	ADD 474%
88	DHID R HORTON INC	26,555	$4M	0.1%	NEW
89	STEPSTEPSTONE GROUP INC	66,503	$3M	0.1%	TRIM −49%
90	FOURSHIFT4 PMTS INC	70,899	$3M	0.1%	ADD 575%
91	ARESARES MANAGEMENT CORPORATION	28,407	$3M	0.1%	NEW
92	DKSDICKS SPORTING GOODS INC	13,756	$3M	0.1%	NEW
93	ROLROLLINS INC	50,438	$3M	0.1%	NEW
94	LNCLINCOLN NATL CORP IND	73,100	$3M	0.1%	NEW
95	FIGRFIGURE TECHNOLOGY SOLUTIO	71,949	$2M	0.1%	ADD 12%
96	HLNEHAMILTON LANE INC	22,568	$2M	0.1%	TRIM −52%
97	BXBLACKSTONE INC	16,046	$2M	0.1%	TRIM −93%
98	UNMUNUM GROUP	22,941	$2M	0.1%	NEW
99	GFLGFL ENVIRONMENTAL INC	38,707	$2M	0.0%	ADD 11%
100	ORLYOREILLY AUTOMOTIVE INC	17,012	$2M	0.0%	ADD 415%
101	PFSIPENNYMAC FINL SVCS INC NEW	17,410	$2M	0.0%	NEW
102	PHMPULTE GROUP INC	12,721	$1M	0.0%	NEW
103	CHYMCHIME FINL INC	64,759	$1M	0.0%	ADD 311%
104	CCITIGROUP INC	10,456	$1M	0.0%	TRIM −99%
105	IVZINVESCO LTD	47,227	$1M	0.0%	TRIM −88%
106	ROSTROSS STORES INC	5,171	$1M	0.0%	NEW
107	FHNFIRST HORIZON CORPORATION	49,186	$1M	0.0%	NEW
108	NSPINSPERITY INC	37,680	$1M	0.0%	TRIM −58%
109	KBHKB HOME	15,353	$794,518	0.0%	NEW
110	ETORETORO GROUP LTD	25,050	$752,252	0.0%	ADD 135%
111	BURLBURLINGTON STORES INC	2,227	$724,621	0.0%	ADD 38%
112	ZIONZIONS BANCORPORATION N A	11,630	$670,121	0.0%	ADD 10%
113	CTASCINTAS CORP	3,895	$658,800	0.0%	TRIM −87%
114	CRBGCOREBRIDGE FINL INC	27,419	$654,217	0.0%	NEW
115	ARMKARAMARK	15,571	$631,248	0.0%	TRIM −72%
116	AFGAMERICAN FINL GROUP INC OHIO	4,935	$630,249	0.0%	ADD 11%
117	KLARKLARNA GROUP PLC	41,975	$549,453	0.0%	ADD 93%
118	BAMBROOKFIELD ASSET MANAGMT LTD	11,361	$504,996	0.0%	NEW
119	UWMCUWM HOLDINGS CORPORATION	124,927	$452,236	0.0%	TRIM −72%
120	AZOAUTOZONE INC	89	$300,622	0.0%	NEW
121	BFHBREAD FINANCIAL HOLDINGS INC	3,513	$263,089	0.0%	NEW
122	CNCCENTENE CORP DEL	7,821	$256,060	0.0%	NEW
123	BRBROADRIDGE FINL SOLUTIONS IN	1,513	$245,832	0.0%	NEW
124	FIVEFIVE BELOW INC	1,003	$229,165	0.0%	TRIM −28%
125	BILLBILL HOLDINGS INC	5,318	$203,679	0.0%	TRIM −34%
126	BGCBGC GROUP INC	10,730	$104,939	0.0%	TRIM −84%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BLKBLACKROCK INC

119K

189K

200K

224K

232K

243K

$234M

MAMASTERCARD INCORPORATED

95K

266K

278K

79K

166K

376K

$188M

BACBANK AMERICA CORP

1.7M

3.3M

2.8M

3.0M

3.8M

$186M

ICEINTERCONTINENTAL EXCHANGE IN

674K

686K

479K

565K

337K

1.1M

$176M

TFCTRUIST FINL CORP

2.7M

1.4M

2.5M

2.6M

2.5M

2.9M

$135M

HBANHUNTINGTON BANCSHARES INC

1.6M

911K

—

2.2M

8.0M

$126M

HDHOME DEPOT INC

—

15K

99K

318K

$105M

WFCWELLS FARGO CO NEW

—

1.3M

$104M

AONAON PLC

131K

253K

518K

341K

156K

323K

$104M

STTSTATE STR CORP

380K

426K

280K

—

679K

$86M

MCOMOODYS CORP

—

81K

—

186K

$81M

KEYKEYCORP

2.2M

2.9M

4.1M

3.4M

3.9M

$78M

LPLALPL FINL HLDGS INC

—

247K

$74M

LENLENNAR CORP

144K

—

334K

393K

432K

848K

$74M

ACNACCENTURE PLC IRELAND

103K

191K

36K

68K

346K

$69M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Prana Capital Management, LP