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 | 16.94% | — | — | |
| 2 | BKU | Bankunited INC | Stock-Other | 12.31% | — | +5.13% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.21% | — | -14.75% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 11.00% | — | +6.38% | |
| 5 | USB | US Bancorp | Stock-Financials | 9.99% | — | +20.83% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 9.07% | — | +28.97% | |
| 7 | STT | State Street CORP | Stock-Financials | 8.18% | — | — | |
| 8 | SBNY | Signature Bank | Stock-Financials | 8.09% | — | +36.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.66% | +73.31% | NEW | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 2.35% | — | +1.97% | |
| 11 | ✓ | Stock-Other | 2.29% | — | — | ||
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 0.78% | — | — | |
| 13 | ✓ | American Intl Group INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +2.1% | +36.99% | Add |
| 2 | USB | US Bancorp | +1.6% | +20.83% | Add |
| 3 | BKU | Bankunited INC | +1% | +5.13% | Add |
| 4 | SIVBEUR | Svb Financial Group | +0.6% | +28.97% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | ✓ | American Intl Group INC | -0.1% | — | Unchanged |
| 7 | ✓ | -0.4% | — | Unchanged | |
| 8 | WFC | Wells Fargo & Company | -0.4% | +1.97% | Add |
| 9 | AIG | American International Group | -0.8% | — | Unchanged |
| 10 | TCBI | Texas Capital Bancshares INC | -0.8% | +6.38% | Add |
| 11 | STT | State Street CORP | -0.8% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | -2.7% | -14.75% | Trim |
| 13 | DELL | Dell Technologies Inc. | — | NEW | New buy |