Prana Capital Management, LP Buys Arthur J. Gallagher, M&T Bank Corp, Fidelity National Information Services Inc, Sells Global Payments Inc, Aon PLC, JPMorgan Chase

• New Purchases: AJG, FIS, AMP, APO, COF, CBOE, LNC, GS, CME, IVZ, BKI, AMG, MKTX, MC, RDN, BAC, ACGL, UWMC, UWMC,
• Added Positions: MTB, CG, PHM, TFC, KKR, RJF, EQH, SSNC, BRO, BRK.B, CFG, FNF, IBKR, HUM, CB, CI, VIRT, Z, EVR, AXS,
• Reduced Positions: GPN, MA, SPGI, BK, WLTW, USB, RGA, TOL, WFC, ICE, HBAN, UNM, SEIC, HIG, ALLY, ATH, JLL, LOW, PFG, DNB, ZION, AIG, MKL, TRU, STT, FHI, ADP, RE, TRI, FTDR, FLT, FDS, ESNT, VOYA,
• Sold Out: AON, JPM, ALL, PYPL, LEN, VRSK, IT, FISV, SQ, GL, SYF, TREE, ACN, WEX, PSFE, INFO, CNA, EHTH,

For the details of Prana Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/prana+capital+management%2C+lp/current-portfolio/portfolio

1. State Street Corporation (STT) - 937,800 shares, 7.00% of the total portfolio. Shares reduced by 4.7%
2. PulteGroup Inc (PHM) - 1,317,464 shares, 5.33% of the total portfolio. Shares added by 26.14%
3. Mastercard Inc (MA) - 131,845 shares, 4.04% of the total portfolio. Shares reduced by 45.53%
4. The Hartford Financial Services Group Inc (HIG) - 617,432 shares, 3.82% of the total portfolio. Shares reduced by 18.66%
5. U.S. Bancorp (USB) - 701,060 shares, 3.67% of the total portfolio. Shares reduced by 38.56%

Prana Capital Management, LP initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $167.205000. The impact to a portfolio due to this purchase was 3.42%. The holding were 261,540 shares as of 2021-09-30.

Prana Capital Management, LP initiated holding in Fidelity National Information Services Inc. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.400000. The impact to a portfolio due to this purchase was 2.07%. The holding were 193,583 shares as of 2021-09-30.

Prana Capital Management, LP initiated holding in Ameriprise Financial Inc. The purchase prices were between $238.11 and $277.6, with an estimated average price of $261.59. The stock is now traded at around $311.610000. The impact to a portfolio due to this purchase was 2.01%. The holding were 86,607 shares as of 2021-09-30.

Prana Capital Management, LP initiated holding in Apollo Global Management Inc. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $75.740000. The impact to a portfolio due to this purchase was 1.34%. The holding were 246,832 shares as of 2021-09-30.

Prana Capital Management, LP initiated holding in Capital One Financial Corp. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $155.160000. The impact to a portfolio due to this purchase was 1.32%. The holding were 92,452 shares as of 2021-09-30.

Prana Capital Management, LP initiated holding in Cboe Global Markets Inc. The purchase prices were between $115.56 and $129.76, with an estimated average price of $122.15. The stock is now traded at around $134.225000. The impact to a portfolio due to this purchase was 0.94%. The holding were 85,937 shares as of 2021-09-30.

Prana Capital Management, LP added to a holding in M&T Bank Corp by 517.70%. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $160.320000. The impact to a portfolio due to this purchase was 2.87%. The holding were 260,003 shares as of 2021-09-30.

Prana Capital Management, LP added to a holding in The Carlyle Group Inc by 110.03%. The purchase prices were between $43.71 and $51.07, with an estimated average price of $47.97. The stock is now traded at around $59.216400. The impact to a portfolio due to this purchase was 1.29%. The holding were 593,049 shares as of 2021-09-30.

Prana Capital Management, LP added to a holding in PulteGroup Inc by 26.14%. The purchase prices were between $45.92 and $55.82, with an estimated average price of $52.03. The stock is now traded at around $51.750000. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,317,464 shares as of 2021-09-30.

Prana Capital Management, LP added to a holding in Truist Financial Corp by 44.52%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $63.435000. The impact to a portfolio due to this purchase was 1.04%. The holding were 650,848 shares as of 2021-09-30.

Prana Capital Management, LP added to a holding in KKR & Co Inc by 51.69%. The purchase prices were between $57.37 and $67.58, with an estimated average price of $62.78. The stock is now traded at around $77.979900. The impact to a portfolio due to this purchase was 1.04%. The holding were 569,253 shares as of 2021-09-30.

Prana Capital Management, LP added to a holding in Raymond James Financial Inc by 65.21%. The purchase prices were between $82.69 and $95.33, with an estimated average price of $89.6. The stock is now traded at around $100.010000. The impact to a portfolio due to this purchase was 0.9%. The holding were 281,060 shares as of 2021-09-30.

Prana Capital Management, LP sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Prana Capital Management, LP sold out a holding in JPMorgan Chase & Co. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81.

Prana Capital Management, LP sold out a holding in Allstate Corp. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2.

Prana Capital Management, LP sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Prana Capital Management, LP sold out a holding in Lennar Corp. The sale prices were between $93.68 and $108.84, with an estimated average price of $102.27.

Prana Capital Management, LP sold out a holding in Verisk Analytics Inc. The sale prices were between $176.8 and $208.97, with an estimated average price of $193.66.