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 | 17.30% | — | +8.93% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 16.00% | — | +3.52% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 15.84% | — | -2.30% | |
| 4 | SBNY | Signature Bank | Stock-Financials | 15.00% | — | +15.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.91% | +73.31% | NEW | |
| 6 | USB | US Bancorp | Stock-Financials | 9.71% | — | -5.43% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.58% | — | -8.33% | |
| 8 | BKU | Bankunited INC | Stock-Other | 5.73% | — | +45.83% | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 2.15% | — | — | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 0.93% | — | — | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +1.6% | -2.30% | Trim |
| 2 | BKU | Bankunited INC | +1.4% | +45.83% | Add |
| 3 | TCBI | Texas Capital Bancshares INC | +1.2% | +3.52% | Add |
| 4 | SBNY | Signature Bank | +1% | +15.58% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.3% | — | Unchanged |
| 6 | WFC | Wells Fargo & Company | +0.2% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | -1.3% | -8.33% | Trim |
| 8 | USB | US Bancorp | -2% | -5.43% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | Unchanged |
| 10 | AIG | American International Group | -2.4% | +8.93% | Add |
| 11 | TRTN-PA | Triton International Limited | — | NEW | New buy |