CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.57% | — | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 7.21% | — | — | |
| 3 | USB | US Bancorp | Stock-Financials | 5.62% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | — | — | |
| 5 | SBNY | Signature Bank | Stock-Financials | 5.15% | — | +37.50% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.00% | — | +33.33% | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.80% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | — | — | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.45% | — | — | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 4.11% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.03% | — | — | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.57% | — | — | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | 3.36% | — | -29.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | — | — | |
| 15 | ✓ | Cadence Bancorporation | Stock-Other | 3.05% | — | — | |
| 16 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.99% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.89% | — | — | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 2.80% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 2.56% | — | +50.00% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | — | — | |
| 21 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.15% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.10% | — | — | |
| 23 | ✓ | Altabancorp | Stock-Other | 1.92% | — | +1.74% | |
| 24 | AX | Axos Financial INC | Stock-Financials | 1.76% | — | +14.92% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | — | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | 1.56% | — | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 1.33% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.01% | — | — | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | 0.83% | — | +79.47% | |
| 31 | TSBK | Timberland Bancorp INC | Stock-Other | 0.29% | — | +0.06% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +2.1% | — | Unchanged |
| 2 | SBNY | Signature Bank | +2.1% | +37.50% | Add |
| 3 | ✓ | Cadence Bancorporation | +1.1% | — | Unchanged |
| 4 | C | Citigroup INC | +1% | +50.00% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | +0.9% | +33.33% | Add |
| 6 | JLL | Jones Lang Lasalle INC | +0.6% | — | Unchanged |
| 7 | AX | Axos Financial INC | +0.5% | +14.92% | Add |
| 8 | EGBN | Eagle Bancorp INC | +0.4% | +79.47% | Add |
| 9 | STL | Sterling Bancorp/de | +0.4% | — | Unchanged |
| 10 | ✓ | Bank Of THE Ozarks | +0.2% | — | Unchanged |
| 11 | ✓ | Altabancorp | +0.1% | +1.74% | Add |
| 12 | TSBK | Timberland Bancorp INC | — | +0.06% | Add |
| 13 | RJF | Raymond James Financial INC | 0% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 15 | CB | Chubb Limited | 0% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 17 | USB | US Bancorp | -0.1% | — | Unchanged |
| 18 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 19 | SFBS | Servisfirst Bancshares INC | -0.4% | — | Unchanged |
| 20 | KKR | KKR & Co. Inc. | -0.4% | — | Unchanged |
| 21 | SPGI | S&p Global INC | -0.5% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.5% | — | Unchanged |
| 23 | SIVBEUR | Svb Financial Group | -0.6% | -29.14% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | -1% | — | Unchanged |
| 28 | AVB | Avalonbay Communities INC | -1.1% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -2.1% | — | Unchanged |
| 30 | BABA | Alibaba Group Holding-sp Adr | -2.7% | — | Unchanged |
| 31 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 34 | ✓ | Watford Holdings LTD | — | EXIT | Sold out |