0001420506-22-001075.txt : 20220516 0001420506-22-001075.hdr.sgml : 20220516 20220516160057 ACCESSION NUMBER: 0001420506-22-001075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928441 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 03-31-2022 03-31-2022 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 05-16-2022 0 80 1256876 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1392 4128 SH SOLE 4128 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 15652 111045 SH SOLE 111045 0 0 ALLY FINL INC COM 02005N100 7102 163334 SH SOLE 163334 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 689 4730 SH SOLE 4730 0 0 ANTHEM INC COM 036752103 26212 53361 SH SOLE 53361 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9687 156270 SH SOLE 156270 0 0 BANK NEW YORK MELLON CORP COM 064058100 34226 689615 SH SOLE 689615 0 0 BGC PARTNERS INC CL A 05541T101 2042 464133 SH SOLE 464133 0 0 BLACK KNIGHT INC COM 09215C105 7833 135081 SH SOLE 135081 0 0 BLOCK INC CL A 852234103 1619 11942 SH SOLE 11942 0 0 CAPITAL ONE FINL CORP COM 14040H105 22268 169610 SH SOLE 169610 0 0 CARLYLE GROUP INC COM 14316J108 16393 335167 SH SOLE 335167 0 0 CBOE GLOBAL MKTS INC COM 12503M108 59153 516980 SH SOLE 516980 0 0 CIGNA CORP NEW COM 125523100 2032 8482 SH SOLE 8482 0 0 CINCINNATI FINL CORP COM 172062101 270 1987 SH SOLE 1987 0 0 CITIZENS FINL GROUP INC COM 174610105 26699 588998 SH SOLE 588998 0 0 CME GROUP INC COM 12572Q105 1416 5954 SH SOLE 5954 0 0 CNA FINL CORP COM 126117100 2252 46311 SH SOLE 46311 0 0 CVS HEALTH CORP COM 126650100 846 8363 SH SOLE 8363 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 440 25110 SH SOLE 25110 0 0 EQUIFAX INC COM 294429105 6488 27366 SH SOLE 27366 0 0 EQUITABLE HLDGS INC COM 29452E101 33008 1067869 SH SOLE 1067869 0 0 ESSENT GROUP LTD COM G3198U102 805 19530 SH SOLE 19530 0 0 EVEREST RE GROUP LTD COM G3223R108 48012 159306 SH SOLE 159306 0 0 FEDERATED HERMES INC CL B 314211103 2725 80000 SH Call SOLE 80000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5947 121762 SH SOLE 121762 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39126 389624 SH SOLE 389624 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 611 2454 SH SOLE 2454 0 0 FRANKLIN RESOURCES INC COM 354613101 24103 863292 SH SOLE 863292 0 0 GALLAGHER ARTHUR J & CO COM 363576109 73934 423448 SH SOLE 423448 0 0 GLOBAL PMTS INC COM 37940X102 4121 30112 SH SOLE 30112 0 0 GLOBE LIFE INC COM 37959E102 7416 73721 SH SOLE 73721 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 251 760 SH SOLE 760 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 98218 1367743 SH SOLE 1367743 0 0 HUMANA INC COM 444859102 1383 3179 SH SOLE 3179 0 0 INSPERITY INC COM 45778Q107 600 5975 SH SOLE 5975 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34997 530977 SH SOLE 530977 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4128 31241 SH SOLE 31241 0 0 INTUIT COM 461202103 16145 33577 SH SOLE 33577 0 0 JONES LANG LASALLE INC COM 48020Q107 8858 36993 SH SOLE 36993 0 0 JPMORGAN CHASE & CO COM 46625H100 68136 499824 SH SOLE 499824 0 0 KKR & CO INC COM 48251W104 34247 585727 SH SOLE 585727 0 0 LENNAR CORP CL A 526057104 7985 98371 SH SOLE 98371 0 0 LOWES COS INC COM 548661107 1100 5441 SH SOLE 5441 0 0 M & T BK CORP COM 55261F104 43138 254503 SH SOLE 254503 0 0 MARKEL CORP COM 570535104 22015 14923 SH SOLE 14923 0 0 MARQETA INC CLASS A COM 57142B104 363 32914 SH SOLE 32914 0 0 MARSH & MCLENNAN COS INC COM 571748102 7273 42675 SH SOLE 42675 0 0 METLIFE INC COM 59156R108 875 12452 SH SOLE 12452 0 0 NERDWALLET INC COM CL A 64082B102 555 46317 SH SOLE 46317 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5958 555781 SH SOLE 555781 0 0 NVR INC COM 62944T105 3082 690 SH SOLE 690 0 0 OLD REP INTL CORP COM 680223104 5730 221505 SH SOLE 221505 0 0 POPULAR INC COM NEW 733174700 3347 40945 SH SOLE 40945 0 0 PRIMERICA INC COM 74164M108 556 4067 SH SOLE 4067 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5247 71481 SH SOLE 71481 0 0 PULTE GROUP INC COM 745867101 25501 608625 SH SOLE 608625 0 0 RADIAN GROUP INC COM 750236101 2711 122084 SH SOLE 122084 0 0 RAYMOND JAMES FINL INC COM 754730109 42957 390836 SH SOLE 390836 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16628 151907 SH SOLE 151907 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 453 11683 SH SOLE 11683 0 0 SCHWAB CHARLES CORP COM 808513105 12603 149483 SH SOLE 149483 0 0 SEI INVTS CO COM 784117103 1385 23000 SH SOLE 23000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18184 242384 SH SOLE 242384 0 0 STATE STR CORP COM 857477103 49498 568157 SH SOLE 568157 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8487 77967 SH SOLE 77967 0 0 TOLL BROTHERS INC COM 889478103 10403 221250 SH SOLE 221250 0 0 TRADEWEB MKTS INC CL A 892672106 1040 11833 SH SOLE 11833 0 0 TRANSUNION COM 89400J107 21836 211304 SH SOLE 211304 0 0 TRINET GROUP INC COM 896288107 7626 77532 SH SOLE 77532 0 0 TRUIST FINL CORP COM 89832Q109 18939 334016 SH SOLE 334016 0 0 UNUM GROUP COM 91529Y106 16908 536607 SH SOLE 536607 0 0 US BANCORP DEL COM NEW 902973304 41085 772992 SH SOLE 772992 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 579 127774 SH SOLE 127774 0 0 VISA INC COM CL A 92826C839 497 2240 SH SOLE 2240 0 0 VOYA FINANCIAL INC COM 929089100 11619 175116 SH SOLE 175116 0 0 WELLS FARGO CO NEW COM 949746101 45730 943655 SH SOLE 943655 0 0 WEX INC COM 96208T104 1308 7328 SH SOLE 7328 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34599 146468 SH SOLE 146468 0 0 ZIONS BANCORPORATION N A COM 989701107 7594 115827 SH SOLE 115827 0 0