CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 19.48% | — | +5.95% | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 17.90% | — | — | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 16.96% | — | +1.93% | |
| 4 | AIG | American International Group | Stock-Financials | 13.16% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.05% | +73.31% | NEW | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 8.95% | — | +10.00% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.47% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 4.07% | — | -4.55% | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 1.16% | — | — | |
| 10 | ✓ | Stock-Other | 0.79% | — | +9.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +2.7% | — | Unchanged |
| 2 | TRTN-PA | Triton International Limited | +1.3% | +10.00% | Add |
| 3 | SBNY | Signature Bank | +1.2% | +5.95% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 5 | WFC | Wells Fargo & Company | +0.2% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 7 | ✓ | -0.1% | +9.09% | Add | |
| 8 | TCBI | Texas Capital Bancshares INC | -0.1% | +1.93% | Add |
| 9 | USB | US Bancorp | -0.5% | -4.55% | Trim |
| 10 | AIG | American International Group | -1.3% | — | Unchanged |
| 11 | BKU | Bankunited INC | — | EXIT | Sold out |