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 | 17.73% | — | +12.16% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 13.86% | — | — | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 11.82% | — | — | |
| 4 | BKU | Bankunited INC | Stock-Other | 11.32% | — | — | |
| 5 | STT | State Street CORP | Stock-Financials | 9.02% | — | — | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 8.43% | — | +10.69% | |
| 7 | USB | US Bancorp | Stock-Financials | 8.42% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.70% | +73.31% | NEW | |
| 9 | SBNY | Signature Bank | Stock-Financials | 6.04% | — | — | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 2.76% | — | — | |
| 11 | ✓ | Stock-Other | 2.69% | — | +20.00% | ||
| 12 | ✓ | American Intl Group INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.9% | +12.16% | Add |
| 2 | TCBI | Texas Capital Bancshares INC | +1.4% | — | Unchanged |
| 3 | SIVBEUR | Svb Financial Group | +0.9% | +10.69% | Add |
| 4 | ✓ | +0.7% | +20.00% | Add | |
| 5 | ✓ | American Intl Group INC | +0.1% | — | Unchanged |
| 6 | SBNY | Signature Bank | 0% | — | Unchanged |
| 7 | WFC | Wells Fargo & Company | -0.1% | — | Unchanged |
| 8 | BKU | Bankunited INC | -0.3% | — | Unchanged |
| 9 | STT | State Street CORP | -0.7% | — | Unchanged |
| 10 | USB | US Bancorp | -1.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | -1.3% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | — | Unchanged |