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 | 8.37% | — | +18.09% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 7.42% | — | +10.00% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 7.24% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.16% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.89% | — | +16.28% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | — | +25.00% | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.75% | — | — | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.70% | — | -6.69% | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | 4.32% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.19% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.13% | — | — | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.88% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.68% | — | — | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | 2.41% | — | — | |
| 17 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.96% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.95% | — | — | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.82% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | — | |
| 21 | AX | Axos Financial INC | Stock-Financials | 1.77% | — | +3.33% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.77% | — | — | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 1.63% | — | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.60% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.58% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | — | |
| 27 | TCBK | Trico Bancshares | Stock-Other | 1.39% | — | — | |
| 28 | FSBC | Five Star Bancorp | Stock-Other | 1.03% | — | +15.72% | |
| 29 | SSBK | Southern States Bancshares | Stock-Other | 0.91% | — | +4.09% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.86% | — | — | |
| 31 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.82% | — | -27.24% | |
| 32 | TSBK | Timberland Bancorp INC | Stock-Other | 0.23% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |