CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 18.24% | — | +21.31% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 17.07% | — | +1.56% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 15.23% | — | +3.27% | |
| 4 | AIG | American International Group | Stock-Financials | 14.42% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.88% | +73.31% | NEW | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 7.69% | — | +20.00% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.22% | — | +1.49% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.54% | — | -8.33% | |
| 9 | BKU | Bankunited INC | Stock-Other | 3.90% | — | +3.64% | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 0.97% | — | +6.36% | |
| 11 | ✓ | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | +1% | +1.56% | Add |
| 2 | TRTN-PA | Triton International Limited | +0.9% | +20.00% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.5% | +3.27% | Add |
| 4 | SBNY | Signature Bank | +0.4% | +21.31% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | BKU | Bankunited INC | +0.1% | +3.64% | Add |
| 7 | WFC | Wells Fargo & Company | 0% | +6.36% | Add |
| 8 | ✓ | -0.1% | — | Unchanged | |
| 9 | WFC | Wells Fargo & Co | -0.4% | +1.49% | Add |
| 10 | USB | US Bancorp | -0.6% | -8.33% | Trim |
| 11 | AIG | American International Group | -1.2% | — | Unchanged |
| 12 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |