CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 17.24% | — | +23.91% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 15.99% | — | — | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 15.97% | — | -0.94% | |
| 4 | AIG | American International Group | Stock-Financials | 15.52% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.51% | +73.31% | NEW | |
| 6 | USB | US Bancorp | Stock-Financials | 7.35% | — | -19.54% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.24% | — | — | |
| 8 | BKU | Bankunited INC | Stock-Other | 5.32% | — | — | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 5.16% | — | +56.87% | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 0.90% | — | — | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | +3% | +56.87% | Add |
| 2 | SBNY | Signature Bank | +2.2% | +23.91% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.1% | -0.94% | Trim |
| 4 | TCBI | Texas Capital Bancshares INC | 0% | — | Unchanged |
| 5 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 6 | DELL | Dell Technologies Inc. | 0% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 9 | BKU | Bankunited INC | -0.4% | — | Unchanged |
| 10 | AIG | American International Group | -1.8% | — | Unchanged |
| 11 | USB | US Bancorp | -2.4% | -19.54% | Trim |