UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 2000
Check here if Amendment [__]; Amendment Number:
This Amendment (Check only one.): [__] is a restatement.
[__] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Shadwell Capital, LC
Address: 321 East Main Street
Charlottesville, VA 22902
Form 13F File Number: 28-05361
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dan Oakey
Title: Chief Financial Officer
Phone: (804) 977-1600
Signature, Place, and Date of Signing:
/s/ Dan Oakey Charlottesville, VA May 12, 2000
- -------------------------- [City, State] [Date]
[Signature]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: $ 184,204
(thousands)
List of Other Included Managers:
None
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Form 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X1000) AMOUNT PRN CALL DISCRETION MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C>
1ST SOURCE COPRPORATION COM 336901103 1,320 67,500 SH SOLE
AMSOUTH BANCORPORATION COM 032165102 3,866 258,800 SH SOLE
ASSOCIATED BANC CORP COM 045487105 4,690 157,000 SH SOLE
BANK OF NEW YORK INC COM 064057102 5,237 126,000 SH SOLE
BB&T CORP COM 054937107 7,501 267,300 SH SOLE
CENTURA BKS INC COM 15640T100 5,131 112,000 SH SOLE
CHITTENDEN CORP COM 170228100 1,190 40,100 SH SOLE
CITIZENS BKG CORP MICH COM 174420109 3,155 161,800 SH SOLE
COMERICA INC COM 200340107 2,416 57,700 SH SOLE
COMMERCE BANCSHARES INC COM 200525103 4,173 133,810 SH SOLE
CULLEN FROST BANKERS INC COM 229899109 872 33,000 SH SOLE
DIME CMNTY BANCSHARES COM 253922108 4,050 256,100 SH SOLE
F&M NATL CORP COM 302374103 2,348 106,711 SH SOLE
FIRST MIDWEST BANCORP DEL COM 320867104 3,679 151,700 SH SOLE
FIRST SEC CORP DEL COM 336294103 3,083 256,900 SH SOLE
FIRST TENN NATL CORP COM 337162101 6,884 338,900 SH SOLE
FIRST VA BANKS INC COM 337477103 6,337 168,700 SH SOLE
FRONTIER FINL CORP WASH COM 35907K105 13 700 SH SOLE
HIBERNIA CORP CLASS A 428656102 3,374 321,300 SH SOLE
HUDSON UNITED BANCORP COM 444165104 3,236 149,200 SH SOLE
KEY CORP NEW COM 493267108 3,139 165,200 SH SOLE
KEYSTONE FINANCIAL INC COM 493482103 6,887 374,800 SH SOLE
MARSHALL & ILSLEY CORP COM 571834100 6,687 115,800 SH SOLE
MELLON FINL CORP COM 58551A108 13,167 442,600 SH SOLE
MERCANTILE BANKSHARES CORP COM 587405101 5,275 172,600 SH SOLE
MID-STATE BANCSHARES COM 595440108 1,145 45,800 SH SOLE
NATIONAL CITY CORP COM 635405103 6,794 329,400 SH SOLE
PEOPLES HERITAGE FINL GROUP COM 711147108 4,958 330,500 SH SOLE
PNC BK CORP COM 693475105 6,489 144,000 SH SOLE
SUMMIT BANCORP COM 866005101 6,261 238,500 SH SOLE
SUNTRUST BKS INC COM 867914103 12,197 211,200 SH SOLE
SYNOVUS FINL CORP COM 87161C105 3,918 207,600 SH SOLE
US BANCORP DEL COM 902973106 7,042 321,900 SH SOLE
UMB FINL CORP COM 902788108 2,264 61,600 SH SOLE
UNION PLANTERS CORP COM 908068109 5,934 192,600 SH SOLE
UNIONBANCAL CORP COM 908906100 5,116 185,600 SH SOLE
VALLEY NATL BANCORP COM 919794107 2,201 81,900 SH SOLE
WACHOVIA CORP COM 929771103 7,499 111,000 SH SOLE
WESTAMERICA BANCORPORATION COM 957090103 4,676 168,500 SH SOLE
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 8
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
1ST SOURCE COPRPORATION 67,500
AMSOUTH BANCORPORATION 258,800
ASSOCIATED BANC CORP 157,000
BANK OF NEW YORK INC 126,000
BB&T CORP 267,300
CENTURA BKS INC 112,000
CHITTENDEN CORP 40,100
CITIZENS BKG CORP MICH 161,800
COMERICA INC 57,700
COMMERCE BANCSHARES INC 133,810
CULLEN FROST BANKERS INC 33,000
DIME CMNTY BANCSHARES 256,100
F&M NATL CORP 106,711
FIRST MIDWEST BANCORP DEL 151,700
FIRST SEC CORP DEL 256,900
FIRST TENN NATL CORP 338,900
FIRST VA BANKS INC 168,700
FRONTIER FINL CORP WASH 700
HIBERNIA CORP 321,300
HUDSON UNITED BANCORP 149,200
KEY CORP NEW 165,200
KEYSTONE FINANCIAL INC 374,800
MARSHALL & ILSLEY CORP 115,800
MELLON FINL CORP 442,600
MERCANTILE BANKSHARES CORP 172,600
MID-STATE BANCSHARES 45,800
NATIONAL CITY CORP 329,400
PEOPLES HERITAGE FINL GROUP 330,500
PNC BK CORP 144,000
SUMMIT BANCORP 238,500
SUNTRUST BKS INC 211,200
SYNOVUS FINL CORP 207,600
US BANCORP DEL 321,900
UMB FINL CORP 61,600
UNION PLANTERS CORP 192,600
UNIONBANCAL CORP 185,600
VALLEY NATL BANCORP 81,900
WACHOVIA CORP 111,000
WESTAMERICA BANCORPORATION 168,500
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