CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 15.80% | — | -8.26% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 15.12% | — | -11.59% | |
| 3 | BKU | Bankunited INC | Stock-Other | 11.63% | — | +41.30% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 10.42% | — | +88.00% | |
| 5 | STT | State Street CORP | Stock-Financials | 9.71% | — | -12.12% | |
| 6 | USB | US Bancorp | Stock-Financials | 9.55% | — | +6.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.20% | +73.31% | NEW | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 7.58% | — | — | |
| 9 | SBNY | Signature Bank | Stock-Financials | 6.03% | — | +8.72% | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 2.84% | — | +8.57% | |
| 11 | ✓ | Stock-Other | 1.99% | — | — | ||
| 12 | ✓ | American Intl Group INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | +4.4% | +41.30% | Add |
| 2 | TCBI | Texas Capital Bancshares INC | +4.3% | +88.00% | Add |
| 3 | SBNY | Signature Bank | +0.7% | +8.72% | Add |
| 4 | USB | US Bancorp | +0.5% | +6.67% | Add |
| 5 | WFC | Wells Fargo & Company | +0.2% | +8.57% | Add |
| 6 | ✓ | -0.2% | — | Unchanged | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -9.68% | Trim |
| 8 | AIG | American International Group | -1.6% | -8.26% | Trim |
| 9 | WFC | Wells Fargo & Co | -1.9% | -11.59% | Trim |
| 10 | STT | State Street CORP | -1.9% | -12.12% | Trim |
| 11 | ✓ | City National CORP | — | EXIT | Sold out |
| 12 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 13 | ✓ | American Intl Group INC | — | NEW | New buy |