0001420506-21-001710.txt : 20211115 0001420506-21-001710.hdr.sgml : 20211115 20211115161732 ACCESSION NUMBER: 0001420506-21-001710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prana Capital Management, LP CENTRAL INDEX KEY: 0001710951 IRS NUMBER: 814242853 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18607 FILM NUMBER: 211410902 BUSINESS ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: SUITE 3100 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-487-5180 MAIL ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: SUITE 3100 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001710951 XXXXXXXX 09-30-2021 09-30-2021 false Prana Capital Management, LP

200 GREENWICH AVENUE SUITE 3100 GREENWICH CT 06830

13F HOLDINGS REPORT 028-18607 N Paul Rotondi 2034875185 Paul Rotondi, CCO GREENWICH CT 11-15-2021 0 72 1135558 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP AFFILIATED MANAGERS GROUP IN COM 008252108 4376 28961 SH SOLE 28961 0 0 ALLY FINL INC COM 02005N100 2132 41761 SH SOLE 41761 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3774 68761 SH SOLE 68761 0 0 AMERIPRISE FINL INC COM 03076C106 22875 86607 SH SOLE 86607 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 15202 246832 SH SOLE 246832 0 0 ARCH CAP GROUP LTD ORD G0450A105 1567 41040 SH SOLE 41040 0 0 ATHENE HOLDING LTD CL A G0684D107 5686 82563 SH SOLE 82563 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28086 140488 SH SOLE 140488 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6007 130482 SH SOLE 130482 0 0 BANK NEW YORK MELLON CORP COM 064058100 7050 135990 SH SOLE 135990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27960 102439 SH SOLE 102439 0 0 BK OF AMERICA CORP COM 060505104 1614 38021 SH SOLE 38021 0 0 BLACK KNIGHT INC COM 09215C105 5240 72783 SH SOLE 72783 0 0 BROWN & BROWN INC COM 115236101 15763 284279 SH SOLE 284279 0 0 CAPITAL ONE FINL CORP COM 14040H105 14974 92452 SH SOLE 92452 0 0 CARLYLE GROUP INC COM 14316J108 28039 593049 SH SOLE 593049 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10644 85937 SH SOLE 85937 0 0 CHUBB LIMITED COM H1467J104 18949 109229 SH SOLE 109229 0 0 CIGNA CORP NEW COM 125523100 11122 55568 SH SOLE 55568 0 0 CITIZENS FINL GROUP INC COM 174610105 17586 374321 SH SOLE 374321 0 0 CME GROUP INC COM 12572Q105 7395 38240 SH SOLE 38240 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 8279 492480 SH SOLE 492480 0 0 EQUITABLE HLDGS INC COM 29452E101 19030 642033 SH SOLE 642033 0 0 ESSENT GROUP LTD COM G3198U102 6199 140852 SH SOLE 140852 0 0 EVERCORE INC CLASS A 29977A105 2105 15744 SH SOLE 15744 0 0 EVEREST RE GROUP LTD COM G3223R108 27086 108007 SH SOLE 108007 0 0 FACTSET RESH SYS INC COM 303075105 5098 12914 SH SOLE 12914 0 0 FEDERATED HERMES INC CL B 314211103 2770 85225 SH SOLE 85225 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8226 181429 SH SOLE 181429 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23555 193583 SH SOLE 193583 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2428 9294 SH SOLE 9294 0 0 FRONTDOOR INC COM 35905A109 3035 72441 SH SOLE 72441 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38878 261540 SH SOLE 261540 0 0 GLOBAL PMTS INC COM 37940X102 3879 24615 SH SOLE 24615 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7905 20910 SH SOLE 20910 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43375 617432 SH SOLE 617432 0 0 HUMANA INC COM 444859102 15636 40180 SH SOLE 40180 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6288 406756 SH SOLE 406756 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10446 167558 SH SOLE 167558 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13358 116341 SH SOLE 116341 0 0 INVESCO LTD SHS G491BT108 6171 255955 SH SOLE 255955 0 0 JONES LANG LASALLE INC COM 48020Q107 13224 53302 SH SOLE 53302 0 0 KKR & CO INC COM 48251W104 34656 569253 SH SOLE 569253 0 0 LINCOLN NATL CORP IND COM 534187109 9091 132238 SH SOLE 132238 0 0 LOWES COS INC COM 548661107 13778 67919 SH SOLE 67919 0 0 M & T BK CORP COM 55261F104 38829 260003 SH SOLE 260003 0 0 MARKEL CORP COM 570535104 15312 12812 SH SOLE 12812 0 0 MARKETAXESS HLDGS INC COM 57060D108 4139 9838 SH SOLE 9838 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45840 131845 SH SOLE 131845 0 0 MOELIS & CO CL A 60786M105 2338 37787 SH SOLE 37787 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39343 610918 SH SOLE 610918 0 0 PULTE GROUP INC COM 745867101 60498 1317464 SH SOLE 1317464 0 0 RADIAN GROUP INC COM 750236101 1790 78805 SH SOLE 78805 0 0 RAYMOND JAMES FINL INC COM 754730109 25936 281060 SH SOLE 281060 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14017 125986 SH SOLE 125986 0 0 S&P GLOBAL INC COM 78409V104 10018 23579 SH SOLE 23579 0 0 SEI INVTS CO COM 784117103 9353 157717 SH SOLE 157717 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18604 268069 SH SOLE 268069 0 0 STATE STR CORP COM 857477103 79450 937800 SH SOLE 937800 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4054 36693 SH SOLE 36693 0 0 TOLL BROTHERS INC COM 889478103 7119 128751 SH SOLE 128751 0 0 TRANSUNION COM 89400J107 6711 59753 SH SOLE 59753 0 0 TRUIST FINL CORP COM 89832Q109 38172 650848 SH SOLE 650848 0 0 UNUM GROUP COM 91529Y106 13519 539449 SH SOLE 539449 0 0 US BANCORP DEL COM NEW 902973304 41671 701060 SH SOLE 701060 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 311 44741 SH SOLE 44741 0 0 VIRTU FINL INC CL A 928254101 2112 86453 SH SOLE 86453 0 0 VOYA FINANCIAL INC COM 929089100 3106 50598 SH SOLE 50598 0 0 WELLS FARGO CO NEW COM 949746101 26690 575084 SH SOLE 575084 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39738 170945 SH SOLE 170945 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2296 26051 SH SOLE 26051 0 0 ZIONS BANCORPORATION N A COM 989701107 4055 65526 SH SOLE 65526 0 0