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 | 18.70% | — | — | |
| 2 | BKU | Bankunited INC | Stock-Other | 12.57% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 12.02% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 11.63% | — | +22.99% | |
| 5 | USB | US Bancorp | Stock-Financials | 10.52% | — | — | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 10.50% | — | — | |
| 7 | SBNY | Signature Bank | Stock-Financials | 9.13% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.86% | +73.31% | NEW | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 2.70% | — | — | |
| 10 | ✓ | Stock-Other | 2.42% | — | — | ||
| 11 | GATX | Gatx CORP | Stock-Industrials | 0.90% | — | — | |
| 12 | TAL | TAL Education Group | Stock-Consumer Staples | 0.74% | — | — | |
| 13 | ✓ | American Intl Group INC | Stock-Other | 0.21% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +2.5% | +22.99% | Add |
| 2 | AIG | American International Group | +1.6% | — | Unchanged |
| 3 | SBNY | Signature Bank | +1% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.7% | — | Unchanged |
| 5 | USB | US Bancorp | +0.5% | — | Unchanged |
| 6 | WFC | Wells Fargo & Company | +0.3% | — | Unchanged |
| 7 | BKU | Bankunited INC | +0.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | ✓ | American Intl Group INC | +0.1% | — | Unchanged |
| 11 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 12 | TCBI | Texas Capital Bancshares INC | -0.6% | — | Unchanged |
| 13 | STT | State Street CORP | — | EXIT | Sold out |
| 14 | GATX | Gatx CORP | — | NEW | New buy |
| 15 | TAL | TAL Education Group | — | NEW | New buy |