CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 9.40% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.76% | — | — | |
| 3 | SBNY | Signature Bank | Stock-Financials | 6.48% | — | -9.09% | |
| 4 | USB | US Bancorp | Stock-Financials | 5.52% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.50% | — | +25.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | 4.44% | — | — | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.23% | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 4.11% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 4.08% | — | — | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.77% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.25% | — | — | |
| 14 | ✓ | Cadence Bancorporation | Stock-Other | 2.97% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.80% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.65% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 2.50% | — | — | |
| 19 | ✓ | Altabancorp | Stock-Other | 2.39% | — | — | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.32% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | — | — | |
| 22 | AX | Axos Financial INC | Stock-Financials | 1.82% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | — | |
| 24 | STL | Sterling Bancorp/de | Stock-Other | 1.65% | — | — | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.63% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.62% | — | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 1.41% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.01% | — | — | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | 0.89% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.86% | — | — | |
| 31 | TSBK | Timberland Bancorp INC | Stock-Other | 0.28% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +2.2% | — | Unchanged |
| 2 | SBNY | Signature Bank | +1.3% | -9.09% | Trim |
| 3 | PACWUSD | Pacwest Bancorp | +0.9% | — | Unchanged |
| 4 | SFBS | Servisfirst Bancshares INC | +0.8% | — | Unchanged |
| 5 | ACGL | Arch Capital Group Ltd. | +0.5% | +25.00% | Add |
| 6 | ✓ | Altabancorp | +0.5% | — | Unchanged |
| 7 | ✓ | Bank Of THE Ozarks | +0.2% | — | Unchanged |
| 8 | STL | Sterling Bancorp/de | +0.1% | — | Unchanged |
| 9 | AX | Axos Financial INC | +0.1% | — | Unchanged |
| 10 | RJF | Raymond James Financial INC | +0.1% | — | Unchanged |
| 11 | EGBN | Eagle Bancorp INC | +0.1% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 15 | KKR | KKR & Co. Inc. | — | — | Unchanged |
| 16 | JLL | Jones Lang Lasalle INC | 0% | — | Unchanged |
| 17 | TSBK | Timberland Bancorp INC | 0% | — | Unchanged |
| 18 | C | Citigroup INC | -0.1% | — | Unchanged |
| 19 | ✓ | Cadence Bancorporation | -0.1% | — | Unchanged |
| 20 | USB | US Bancorp | -0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 22 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 23 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 24 | AVB | Avalonbay Communities INC | -0.2% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 28 | CB | Chubb Limited | -0.7% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.9% | — | Unchanged |
| 32 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 33 | MKL | Markel Group INC | — | NEW | New buy |