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 | 19.74% | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 14.81% | — | +81.60% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 14.28% | — | — | |
| 4 | SBNY | Signature Bank | Stock-Financials | 14.00% | — | +30.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.01% | +73.31% | NEW | |
| 6 | USB | US Bancorp | Stock-Financials | 11.72% | — | -20.69% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.89% | — | — | |
| 8 | BKU | Bankunited INC | Stock-Other | 4.31% | — | +4.35% | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 0.74% | — | -21.88% | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | +5.9% | +81.60% | Add |
| 2 | DELL | Dell Technologies Inc. | — | — | Unchanged |
| 3 | SBNY | Signature Bank | -0.5% | +30.07% | Add |
| 4 | WFC | Wells Fargo & Company | -0.6% | -21.88% | Trim |
| 5 | BKU | Bankunited INC | -1.1% | +4.35% | Add |
| 6 | WFC | Wells Fargo & Co | -2.9% | — | Unchanged |
| 7 | USB | US Bancorp | -6% | -20.69% | Trim |
| 8 | AIG | American International Group | — | NEW | New buy |
| 9 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 10 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | ✓ | American Intl Warrants Wt Exp | — | EXIT | Sold out |
| 14 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 15 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Company | — | EXIT | Sold out |