CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 6.92% | — | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 6.69% | — | +10.29% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.44% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 6.41% | — | — | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 5.61% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.33% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 5.17% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 4.28% | — | — | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.85% | — | +15.38% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.41% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.25% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 3.23% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.15% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.12% | — | — | |
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.95% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.90% | — | — | |
| 17 | ✓ | Cadence Bancorporation | Stock-Other | 2.72% | — | +33.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 2.39% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 2.14% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.92% | — | — | |
| 24 | PUB2USD | Altabancorp | Stock-Other | 1.64% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | — | — | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | 1.55% | — | +43.02% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.45% | — | — | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.27% | — | — | |
| 29 | HOMB | Home Bancshares INC | Stock-Financials | 1.02% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 32 | AX | Axos Financial INC | Stock-Financials | 0.42% | — | — | |
| 33 | ✓ | Watford Holdings LTD | Stock-Other | 0.32% | — | — | |
| 34 | TSBK | Timberland Bancorp INC | Stock-Other | 0.19% | — | +4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.7% | +10.29% | Add |
| 2 | STL | Sterling Bancorp/de | +0.4% | +43.02% | Add |
| 3 | SFBS | Servisfirst Bancshares INC | +0.3% | +15.38% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 5 | ✓ | Cadence Bancorporation | +0.3% | +33.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | KKR | KKR & Co. Inc. | +0.2% | — | Unchanged |
| 8 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 9 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 10 | USB | US Bancorp | +0.1% | — | Unchanged |
| 11 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | MA | Mastercard INC - A | — | — | Unchanged |
| 14 | TSBK | Timberland Bancorp INC | 0% | +4.44% | Add |
| 15 | AX | Axos Financial INC | 0% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | HOMB | Home Bancshares INC | -0.1% | — | Unchanged |
| 20 | C | Citigroup INC | -0.1% | — | Unchanged |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 22 | PUB2USD | Altabancorp | -0.1% | — | Unchanged |
| 23 | RJF | Raymond James Financial INC | -0.1% | — | Unchanged |
| 24 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 27 | TCBI | Texas Capital Bancshares INC | -0.2% | — | Unchanged |
| 28 | SBNY | Signature Bank | -0.3% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 30 | SIVBEUR | Svb Financial Group | -0.3% | — | Unchanged |
| 31 | ✓ | Bank Of THE Ozarks | -0.4% | — | Unchanged |
| 32 | BLKCHF | Blackrock INC | -0.4% | — | Unchanged |
| 33 | AXP | American Express Co | -0.4% | — | Unchanged |
| 34 | ✓ | Watford Holdings LTD | — | NEW | New buy |