0001420506-20-000983.txt : 20200814 0001420506-20-000983.hdr.sgml : 20200814 20200814161434 ACCESSION NUMBER: 0001420506-20-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105236 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 06-30-2020 06-30-2020 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 08-14-2020 0 50 734498 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP AFLAC INC COM 001055102 48388 1342994 SH SOLE 1342994 0 0 ALLSTATE CORP COM 020002101 40361 416132 SH SOLE 416132 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13250 208794 SH SOLE 208794 0 0 AON PLC SHS CL A G0403H108 42790 222171 SH SOLE 222171 0 0 ASSURANT INC COM 04621X108 24175 234045 SH SOLE 234045 0 0 ATHENE HLDG LTD CL A G0684D107 3651 117065 SH SOLE 117065 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32739 219888 SH SOLE 219888 0 0 BANK NEW YORK MELLON CORP COM 064058100 24245 627284 SH SOLE 627284 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3893 68701 SH SOLE 68701 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 306 3284 SH SOLE 3284 0 0 CITIGROUP INC COM NEW 172967424 15844 310068 SH SOLE 310068 0 0 EATON VANCE CORP COM NON VTG 278265103 6265 162297 SH SOLE 162297 0 0 EHEALTH INC COM 28238P109 5216 53098 SH SOLE 53098 0 0 EQUITABLE HLDGS INC COM 29452E101 3908 202606 SH SOLE 202606 0 0 EVERCORE INC CLASS A 29977A105 200 3386 SH SOLE 3386 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18953 141349 SH SOLE 141349 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11883 112116 SH SOLE 112116 0 0 FISERV INC COM 337738108 40443 414289 SH SOLE 414289 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6327 25153 SH SOLE 25153 0 0 FRONTDOOR INC COM 35905A109 5918 133488 SH SOLE 133488 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12209 125235 SH SOLE 125235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23299 117899 SH SOLE 117899 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 39770 1031649 SH SOLE 1031649 0 0 IHS MARKIT LTD SHS G47567105 25567 338638 SH SOLE 338638 0 0 INSPERITY INC COM 45778Q107 3523 54433 SH SOLE 54433 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36708 400742 SH SOLE 400742 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3599 231456 SH SOLE 231456 0 0 JPMORGAN CHASE & CO COM 46625H100 13251 140875 SH SOLE 140875 0 0 LPL FINL HLDGS INC COM 50212V100 7156 91276 SH SOLE 91276 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4731 16000 SH SOLE 16000 0 0 MGIC INVT CORP WIS COM 552848103 2589 316139 SH SOLE 316139 0 0 MOODYS CORP COM 615369105 19855 72271 SH SOLE 72271 0 0 OLD REP INTL CORP COM 680223104 9540 584892 SH SOLE 584892 0 0 PAYPAL HLDGS INC COM 70450Y103 13048 74892 SH SOLE 74892 0 0 PNC FINL SVCS GROUP INC COM 693475105 5109 48558 SH SOLE 48558 0 0 PRICE T ROWE GROUP INC COM 74144T108 7375 59720 SH SOLE 59720 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21825 525406 SH SOLE 525406 0 0 PULTE GROUP INC COM 745867101 6984 205237 SH SOLE 205237 0 0 SCHWAB CHARLES CORP COM 808513105 24462 725019 SH SOLE 725019 0 0 SEI INVTS CO COM 784117103 4478 81440 SH SOLE 81440 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8445 149523 SH SOLE 149523 0 0 STATE STR CORP COM 857477103 1828 28760 SH SOLE 28760 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12206 179581 SH SOLE 179581 0 0 TRADEWEB MKTS INC CL A 892672106 1412 24281 SH SOLE 24281 0 0 TRANSUNION COM 89400J107 11507 132199 SH SOLE 132199 0 0 TRUIST FINL CORP COM 89832Q109 12435 331148 SH SOLE 331148 0 0 US BANCORP DEL COM NEW 902973304 11096 301370 SH SOLE 301370 0 0 VERISK ANALYTICS INC COM 92345Y106 19132 112407 SH SOLE 112407 0 0 VIRTU FINL INC CL A 928254101 1724 73063 SH SOLE 73063 0 0 WELLS FARGO CO NEW COM 949746101 20880 815613 SH SOLE 815613 0 0