Prana Capital Management, Lp Top Holdings and 13F Report (2026) About Prana Capital Management, LpInvestment ActivityPrana Capital Management, Lp has $3.29 billion in total holdings as of March 31, 2026.Prana Capital Management, Lp owns shares of 128 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 56.36% of the portfolio was purchased this quarter.About 33.98% of the portfolio was sold this quarter.This quarter, Prana Capital Management, Lp has purchased 113 new stocks and bought additional shares in 55 stocks.Prana Capital Management, Lp sold shares of 25 stocks and completely divested from 33 stocks this quarter.Largest Holdings BLACKROCK INC $233,801,318Mastercard $187,649,811Bank of America $186,427,508Intercontinental Exchange $176,368,916Truist Financial $135,357,194 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $104,432,716 Holding857477103 - State Street $85,958,919 Holding615369105 - Moody's $81,224,079 Holding50212V100 - LPL Financial $74,342,012 Holding665859104 - Northern Trust $59,752,290 Holding Largest Purchases this Quarter Intercontinental Exchange 784,423 shares (about $123.37M)Mastercard 209,820 shares (about $104.84M)Wells Fargo & Company 1,311,804 shares (about $104.43M)Huntington Bancshares 5,829,224 shares (about $91.23M)State Street 679,195 shares (about $85.96M) Largest Sales this Quarter Citigroup 1,105,447 shares (about $125.37M)Ameriprise Financial 191,262 shares (about $85.00M)Chubb 228,589 shares (about $74.50M)Lowe's Companies 173,339 shares (about $40.96M)Citizens Financial Group 587,691 shares (about $35.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrana Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLACKROCK INC$233,801,318$10,599,968 â–²4.7%243,1107.1%COMMAMastercard$187,649,811$104,838,661 â–²126.6%375,5555.7%Business ServicesBACBank of America$186,427,508$42,592,583 â–²29.6%3,824,1545.7%FinanceICEIntercontinental Exchange$176,368,916$123,374,049 â–²232.8%1,121,3695.4%FinanceTFCTruist Financial$135,357,194$20,449,157 â–²17.8%2,944,4684.1%FinanceHBANHuntington Bancshares$125,642,300$91,227,355 â–²265.1%8,028,2623.8%FinanceHDHome Depot$104,563,669$72,063,417 â–²221.7%317,9293.2%Retail/WholesaleWFCWells Fargo & Company$104,432,716$104,432,716 â–²New Holding1,311,8043.2%FinanceAONAON$104,405,773$54,001,417 â–²107.1%323,4583.2%FinanceSTTState Street$85,958,919$85,958,919 â–²New Holding679,1952.6%FinanceMCOMoody's$81,224,079$81,224,079 â–²New Holding186,1872.5%FinanceKEYKeyCorp$78,145,878$9,827,768 â–²14.4%3,897,5502.4%FinanceLPLALPL Financial$74,342,012$74,342,012 â–²New Holding247,1232.3%FinanceLENLennar$73,679,832$36,153,489 â–²96.3%848,4552.2%ConstructionACNAccenture$68,597,434$55,198,186 â–²411.9%345,9452.1%Computer and TechnologyELVElevance Health$67,082,199$63,361,054 â–²1,702.7%229,1452.0%MedicalNTRSNorthern Trust$59,752,290$59,752,290 â–²New Holding428,1171.8%FinanceCICigna Group$57,087,701$26,150,036 â–²84.5%214,0121.7%MedicalRJFRaymond James Financial$52,028,694$18,327,518 â–²54.4%359,3391.6%FinanceAIGAmerican International Group$50,666,954$5,417,549 â–¼-9.7%673,3151.5%FinanceRGAReinsurance Group of America$44,599,160$16,722,133 â–²60.0%218,4521.4%FinanceHCAHCA Healthcare$41,047,891$37,073,621 â–²932.8%86,7381.2%MedicalSEICSEI Investments$36,428,991$14,668,005 â–¼-28.7%464,2411.1%FinanceWTWWillis Towers Watson Public$35,657,553$35,657,553 â–²New Holding122,6611.1%FinanceFISFidelity National Information Services$34,894,660$17,261,285 â–²97.9%743,8641.1%Business ServicesNDAQNasdaq$34,382,997$34,884,103 â–¼-50.4%405,0301.0%FinanceCOFCapital One Financial$33,936,906$33,936,906 â–²New Holding186,0271.0%FinanceTGTTarget$33,330,121$32,799,386 â–²6,180.0%275,0011.0%Retail/WholesaleRFRegions Financial$32,725,356$23,792,029 â–²266.3%1,252,8851.0%FinanceCGCarlyle Group$31,481,857$31,481,857 â–²New Holding650,5861.0%FinanceFISERV INC$31,440,789$22,270,505 â–²242.9%563,4551.0%COMSFStifel Financial$31,347,846$16,398,635 â–²109.7%424,0781.0%FinanceAMHAmerican Homes 4 Rent$29,416,428$29,416,428 â–²New Holding1,053,5970.9%FinanceSSNCSS&C Technologies$27,353,282$791,312 â–²3.0%404,8140.8%Computer and TechnologyLOWLowe's Companies$27,267,657$40,956,539 â–¼-60.0%115,4040.8%Retail/WholesaleAIZAssurant$25,598,774$25,598,774 â–²New Holding117,5280.8%FinanceGPNGlobal Payments$25,317,049$3,796,730 â–²17.6%376,1820.8%Business ServicesSPGSimon Property Group$24,807,557$6,369,440 â–²34.5%132,9950.8%FinanceJKHYJack Henry & Associates$22,703,868$22,703,868 â–²New Holding143,6590.7%Computer and TechnologyCFGCitizens Financial Group$22,579,665$35,243,830 â–¼-61.0%376,5160.7%FinanceFCNCAFirst Citizens BancShares$21,566,164$21,566,164 â–²New Holding11,4430.7%FinanceEGEverest Group$21,476,333$8,302,644 â–²63.0%65,7070.7%FinanceWCNWaste Connections$20,901,805$5,119,297 â–²32.4%128,6740.6%Business ServicesCSGPCoStar Group$20,790,712$8,008,579 â–²62.7%515,3870.6%Computer and TechnologyRKTRocket Companies$19,646,874$13,752,034 â–²233.3%1,378,7280.6%FinanceVOYAVoya Financial$19,559,743$6,177,699 â–²46.2%286,2960.6%FinanceCTSHCognizant Technology Solutions$17,395,608$16,737,691 â–²2,544.0%283,5470.5%Computer and TechnologyAMGAffiliated Managers Group$17,014,006$12,895,327 â–²313.1%61,4890.5%FinanceACGLArch Capital Group$16,266,945$16,266,945 â–²New Holding169,4650.5%FinanceCOSTCostco Wholesale$16,116,259$16,116,259 â–²New Holding16,1740.5%Retail/WholesaleCORPAY INC$15,707,058$1,291,123 â–¼-7.6%53,9780.5%COM SHSGLGlobe Life$14,987,356$986,715 â–²7.0%107,6910.5%FinanceTWTradeweb Markets$13,473,129$13,473,129 â–²New Holding114,5090.4%FinanceSPGIS&P Global$12,760,200$22,865,002 â–¼-64.2%30,0000.4%FinancePYPLPayPal$12,448,110$12,448,110 â–²New Holding275,2180.4%Business ServicesNVRNVR$11,519,023$11,519,023 â–²New Holding1,7480.4%ConstructionORCLOracle$11,472,226$11,472,226 â–²New Holding77,9840.3%Computer and TechnologyCOINCoinbase Global$10,824,423$8,883,109 â–²457.6%61,9920.3%FinanceJEFJefferies Financial Group$10,671,638$6,826,471 â–²177.5%258,5810.3%FinanceEPAMEPAM Systems$10,479,148$9,508,465 â–²979.6%77,3940.3%Computer and TechnologyMCMoelis & Company$10,331,079$10,331,079 â–²New Holding181,2470.3%FinanceEVREvercore$10,261,580$3,679,733 â–²55.9%34,3760.3%FinanceVRSKVerisk Analytics$9,986,543$9,986,543 â–²New Holding52,6300.3%Business ServicesMSMorgan Stanley$9,480,713$9,480,713 â–²New Holding57,6090.3%FinanceFICOFair Isaac$9,361,258$4,397,197 â–²88.6%8,7690.3%Computer and TechnologyWRBW.R. Berkley$9,209,937$5,677,147 â–²160.7%138,9550.3%FinanceMKLMarkel Group$8,833,433$8,833,433 â–²New Holding4,6150.3%Multi-Sector ConglomeratesAXSAxis Capital$7,606,663$7,606,663 â–²New Holding75,0090.2%FinanceMOHMolina Healthcare$7,204,732$7,204,732 â–²New Holding54,0490.2%MedicalBENFranklin Resources$7,073,576$14,301,816 â–¼-66.9%299,4740.2%FinanceAMPAmeriprise Financial$6,990,412$84,996,833 â–¼-92.4%15,7300.2%FinanceALLYAlly Financial$6,918,720$6,170,369 â–²824.5%176,3630.2%FinanceAFRMAffirm$6,625,205$6,625,205 â–²New Holding144,5920.2%Computer and TechnologyTPGTPG$6,226,387$4,308,765 â–²224.7%153,7000.2%FinanceJLLJones Lang LaSalle$6,053,533$2,923,602 â–¼-32.6%19,8920.2%FinanceWDAYWorkday$5,791,834$5,791,834 â–²New Holding44,5800.2%Computer and TechnologyPAYXPaychex$5,631,940$5,386,256 â–²2,192.4%61,1370.2%Computer and TechnologyLAZARD INC$5,608,634$5,608,634 â–²New Holding132,0300.2%COMDGDollar General$5,600,732$5,186,602 â–²1,252.4%47,1720.2%Retail/WholesaleMKTXMarketAxess$5,212,213$1,382,202 â–¼-21.0%31,5930.2%FinancePRIPrimerica$4,944,475$12,291,053 â–¼-71.3%19,7400.2%FinanceMIAMI INTL HLDGS INC$4,800,899$4,131,942 â–²617.7%123,3530.1%COMRDNRadian Group$4,655,216$4,655,216 â–²New Holding140,7260.1%FinanceTRUTransUnion$4,374,469$4,374,469 â–²New Holding63,2240.1%Business ServicesTOSTToast$4,210,106$4,210,106 â–²New Holding158,8120.1%Computer and TechnologyCBChubb$4,170,926$74,504,009 â–¼-94.7%12,7970.1%FinanceRYANRyan Specialty$4,104,707$4,104,707 â–²New Holding121,6570.1%FinanceFAFFirst American Financial$3,742,502$3,090,224 â–²473.8%62,0750.1%FinanceDHID.R. Horton$3,643,877$3,643,877 â–²New Holding26,5550.1%ConstructionSTEPStepStone Group$3,173,523$3,040,623 â–¼-48.9%66,5030.1%FinanceFOURShift4 Payments$3,100,413$2,641,335 â–²575.4%70,8990.1%Business ServicesARESAres Management$3,099,204$3,099,204 â–²New Holding28,4070.1%FinanceDKSDICK'S Sporting Goods$2,727,677$2,727,677 â–²New Holding13,7560.1%Retail/WholesaleROLRollins$2,693,894$2,693,894 â–²New Holding50,4380.1%ConstructionLNCLincoln National$2,595,050$2,595,050 â–²New Holding73,1000.1%FinanceFIGURE TECHNOLOGY SOLUTIO$2,442,669$267,322 â–²12.3%71,9490.1%COM CL ATHOMSON REUTERS CORP$2,249,500$1,548,826 â–²221.0%25,0000.1%COMHLNEHamilton Lane$2,243,259$2,382,021 â–¼-51.5%22,5680.1%FinanceBXBlackstone$1,845,130$25,314,480 â–¼-93.2%16,0460.1%FinanceUNMUnum Group$1,675,381$1,675,381 â–²New Holding22,9410.1%FinanceShowing largest 100 holdings. View all holdings. 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