0001420506-22-000472.txt : 20220214 0001420506-22-000472.hdr.sgml : 20220214 20220214162650 ACCESSION NUMBER: 0001420506-22-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632759 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 12-31-2021 12-31-2021 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 02-14-2022 0 85 1266176 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP ADOBE SYSTEMS INCORPORATED COM 00724F101 546 963 SH SOLE 963 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8094 49199 SH SOLE 49199 0 0 AFLAC INC COM 001055102 28287 484449 SH SOLE 484449 0 0 ALLSTATE CORP COM 020002101 1165 9899 SH SOLE 9899 0 0 ALLY FINL INC COM 02005N100 2914 61200 SH SOLE 61200 0 0 AMERICAN EXPRESS CO COM 025816109 4235 25885 SH SOLE 25885 0 0 ANTHEM INC COM 036752103 23097 49828 SH SOLE 49828 0 0 AON PLC SHS CL A G0403H108 16617 55286 SH SOLE 55286 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5498 75901 SH SOLE 75901 0 0 ARCH CAP GROUP LTD ORD G0450A105 11609 261160 SH SOLE 261160 0 0 ASSURANT INC COM 04621X108 222 1426 SH SOLE 1426 0 0 ATHENE HOLDING LTD CL A G0684D107 7444 89331 SH SOLE 89331 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7230 29323 SH SOLE 29323 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8672 159213 SH SOLE 159213 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7025 23494 SH SOLE 23494 0 0 BGC PARTNERS INC CL A 05541T101 3156 678647 SH SOLE 678647 0 0 BK OF AMERICA CORP COM 060505104 15974 359052 SH SOLE 359052 0 0 BLACK KNIGHT INC COM 09215C105 263 3178 SH SOLE 3178 0 0 BLOCK INC CL A 852234103 740 4584 SH SOLE 4584 0 0 BROWN & BROWN INC COM 115236101 5632 80133 SH SOLE 80133 0 0 CAPITAL ONE FINL CORP COM 14040H105 14264 98314 SH SOLE 98314 0 0 CARLYLE GROUP INC COM 14316J108 23604 429942 SH SOLE 429942 0 0 CBOE GLOBAL MKTS INC COM 12503M108 41106 315231 SH SOLE 315231 0 0 CINCINNATI FINL CORP COM 172062101 882 7738 SH SOLE 7738 0 0 CITIGROUP INC COM NEW 172967424 491 8133 SH SOLE 8133 0 0 CITIZENS FINL GROUP INC COM 174610105 18978 401641 SH SOLE 401641 0 0 CME GROUP INC COM 12572Q105 55535 243083 SH SOLE 243083 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2553 10118 SH SOLE 10118 0 0 COSTAR GROUP INC COM 22160N109 305 3862 SH SOLE 3862 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2602 126974 SH SOLE 126974 0 0 EQUITABLE HLDGS INC COM 29452E101 26261 800899 SH SOLE 800899 0 0 EVEREST RE GROUP LTD COM G3223R108 48878 178439 SH SOLE 178439 0 0 FACTSET RESH SYS INC COM 303075105 447 920 SH SOLE 920 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13986 268033 SH SOLE 268033 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10532 96491 SH SOLE 96491 0 0 FRANKLIN RESOURCES INC COM 354613101 8085 241403 SH SOLE 241403 0 0 FRONTDOOR INC COM 35905A109 2755 75164 SH SOLE 75164 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65294 384832 SH SOLE 384832 0 0 GLOBAL PMTS INC COM 37940X102 9889 73156 SH SOLE 73156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12307 32171 SH SOLE 32171 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29033 420522 SH SOLE 420522 0 0 HUMANA INC COM 444859102 7091 15288 SH SOLE 15288 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11360 736730 SH SOLE 736730 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34363 432670 SH SOLE 432670 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44669 326603 SH SOLE 326603 0 0 INTUIT COM 461202103 214 332 SH SOLE 332 0 0 INVESCO LTD SHS G491BT108 10620 461338 SH SOLE 461338 0 0 JONES LANG LASALLE INC COM 48020Q107 16432 61007 SH SOLE 61007 0 0 LENNAR CORP CL A 526057104 10955 94313 SH SOLE 94313 0 0 LOWES COS INC COM 548661107 24697 95547 SH SOLE 95547 0 0 M & T BK CORP COM 55261F104 50901 331433 SH SOLE 331433 0 0 MARKEL CORP COM 570535104 19218 15574 SH SOLE 15574 0 0 MARQETA INC CLASS A COM 57142B104 278 16208 SH SOLE 16208 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13022 36241 SH SOLE 36241 0 0 METLIFE INC COM 59156R108 2914 46628 SH SOLE 46628 0 0 MOELIS & CO CL A 60786M105 1721 27530 SH SOLE 27530 0 0 NERDWALLET INC COM CL A 64082B102 787 50592 SH SOLE 50592 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4606 377261 SH SOLE 377261 0 0 POPULAR INC COM NEW 733174700 5263 64148 SH SOLE 64148 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4971 68722 SH SOLE 68722 0 0 PULTE GROUP INC COM 745867101 72228 1263610 SH SOLE 1263610 0 0 RADIAN GROUP INC COM 750236101 9105 430885 SH SOLE 430885 0 0 RAYMOND JAMES FINL INC COM 754730109 49410 492133 SH SOLE 492133 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7972 72814 SH SOLE 72814 0 0 ROCKET COS INC COM CL A 77311W101 4125 294612 SH SOLE 294612 0 0 S&P GLOBAL INC COM 78409V104 10360 21952 SH SOLE 21952 0 0 SCHWAB CHARLES CORP COM 808513105 18333 217987 SH SOLE 217987 0 0 SOFI TECHNOLOGIES INC COM 83406F102 687 43439 SH SOLE 43439 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26604 324513 SH SOLE 324513 0 0 STATE STR CORP COM 857477103 56439 606876 SH SOLE 606876 0 0 SVB FINANCIAL GROUP COM 78486Q101 2168 3196 SH SOLE 3196 0 0 THOMSON REUTERS CORP. COM NEW 884903709 13225 110561 SH SOLE 110561 0 0 TRADEWEB MKTS INC CL A 892672106 211 2107 SH SOLE 2107 0 0 TRANSUNION COM 89400J107 12077 101850 SH SOLE 101850 0 0 TRINET GROUP INC COM 896288107 6027 63267 SH SOLE 63267 0 0 TRUIST FINL CORP COM 89832Q109 19500 333055 SH SOLE 333055 0 0 UNUM GROUP COM 91529Y106 7459 303576 SH SOLE 303576 0 0 US BANCORP DEL COM NEW 902973304 37118 660819 SH SOLE 660819 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1487 251237 SH SOLE 251237 0 0 VIRTU FINL INC CL A 928254101 233 8094 SH SOLE 8094 0 0 VOYA FINANCIAL INC COM 929089100 424 6387 SH SOLE 6387 0 0 WELLS FARGO CO NEW COM 949746101 18103 377304 SH SOLE 377304 0 0 WEX INC COM 96208T104 3372 24022 SH SOLE 24022 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 73062 307643 SH SOLE 307643 0 0 ZIONS BANCORPORATION N A COM 989701107 6158 97499 SH SOLE 97499 0 0