CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 17.88% | — | +7.02% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 16.10% | — | +8.31% | |
| 3 | AIG | American International Group | Stock-Financials | 15.58% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 14.71% | — | -2.71% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.69% | +73.31% | NEW | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.58% | — | +21.82% | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | 6.83% | — | +1.83% | |
| 8 | USB | US Bancorp | Stock-Financials | 5.09% | — | -31.43% | |
| 9 | BKU | Bankunited INC | Stock-Other | 3.79% | — | -21.43% | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 1.00% | — | +10.00% | |
| 11 | ✓ | Stock-Other | 0.95% | — | — | ||
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | +1.7% | +1.83% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | +21.82% | Add |
| 3 | SBNY | Signature Bank | +0.6% | +7.02% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 5 | TCBI | Texas Capital Bancshares INC | +0.1% | +8.31% | Add |
| 6 | WFC | Wells Fargo & Company | +0.1% | +10.00% | Add |
| 7 | AIG | American International Group | +0.1% | — | Unchanged |
| 8 | DELL | Dell Technologies Inc. | 0% | — | Unchanged |
| 9 | SIVBEUR | Svb Financial Group | -1.3% | -2.71% | Trim |
| 10 | BKU | Bankunited INC | -1.5% | -21.43% | Trim |
| 11 | USB | US Bancorp | -2.3% | -31.43% | Trim |
| 12 | ✓ | — | NEW | New buy |