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: June 30, 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, Virginia 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, Virginia August 11, 2000
[Signature] [City, State] [Date]
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 36
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Form 13F Information Table Value Total: $138,737
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(thousands)
List of Other Included Managers:
None
<PAGE>
Form 13F INFORMATION TABLE - Shadwell Capital LC (quarter ending 6/30/2000)
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Associated Banc Corp Common 045487105 3,062 140,370 SH SOLE 140,370
Bank One Corp Common 06423A103 3,041 114,500 SH SOLE 114,500
BB&T Corp Common 054937107 3,796 159,000 SH SOLE 159,000
Centura Bks Inc Common 15640T100 8,319 245,000 SH SOLE 245,000
Citizens Bkg Corp Mich Common 174420109 456 28,100 SH SOLE 28,100
Commerce Bancshares Inc Common 200525103 3,496 117,500 SH SOLE 117,500
Cullen Frost Bankers Inc Common 229899109 2,961 112,600 SH SOLE 112,600
F&M Natl Corp Common 302374103 2,392 113,911 SH SOLE 113,911
Fifth Third Bancorp Common 316773100 1,233 19,500 SH SOLE 19,500
First Midwest Bancorp Del Common 320867104 3,911 168,200 SH SOLE 168,200
First Tenn Natl Corp Common 337162101 5,323 321,100 SH SOLE 321,100
First Un Corp Common 337358105 3,052 123,000 SH SOLE 123,000
Firstar Corp New Wis Common 33763V109 4,170 198,000 SH SOLE 198,000
Frontier Finl Corp Wash Common 35907K105 469 25,500 SH SOLE 25,500
Harbor Fla Bancshares Inc Common 411901101 2,515 241,000 SH SOLE 241,000
M&T Bk Corp Common 55261F104 2,993 6,650 SH SOLE 6,650
Marshall & Ilsley Corp Common 571834100 7,768 187,100 SH SOLE 187,100
Mellon Finl Corp Common 58551A108 4,730 129,800 SH SOLE 129,800
Mercantile Bankshares Corp Common 587405101 7,385 247,700 SH SOLE 247,700
Mid-State Bancshares Common 595440108 1,256 46,100 SH SOLE 46,100
National Comm Bancorp Common 635449101 7,419 461,900 SH SOLE 461,900
North Fork Bancorporation NY Common 659424105 447 29,500 SH SOLE 29,500
Old Kent Finl Corp Common 679833103 7,894 295,095 SH SOLE 295,095
Queens County Bancorp Inc Common 748242104 3,973 215,500 SH SOLE 215,500
Second Bancorp Inc Common 813114105 369 24,300 SH SOLE 24,300
Simmons 1st Natl Corp CL A $5 par 828730200 548 24,500 SH SOLE 24,500
SunTrust Bks Inc Common 867914103 11,171 244,500 SH SOLE 244,500
Synovus Finl Corp Common 87161C105 7,212 409,200 SH SOLE 409,200
US Bancorp Del Common 902973106 3,850 200,000 SH SOLE 200,000
UMB Finl Corp Common 902788108 3,042 92,700 SH SOLE 92,700
Union Planters Corp Common 908068109 2,207 79,000 SH SOLE 79,000
UnionBanCal Corp Common 908906100 1,198 64,700 SH SOLE 64,700
Valley Natl Bancorp Common 919794107 3,975 163,900 SH SOLE 163,900
Wachovia Corp Common 929771103 11,279 207,900 SH SOLE 207,900
Westamerica Bancorporation Common 957090103 1,818 69,600 SH SOLE 69,600
Wilmington Trust Corp Common 971807102 9 200 SH SOLE 200
</TABLE>
