CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 20.58% | — | +8.59% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 19.25% | — | +6.64% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 17.29% | — | -24.35% | |
| 4 | AIG | American International Group | Stock-Financials | 12.10% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.78% | +73.31% | NEW | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 8.02% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.05% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.93% | — | — | |
| 9 | ✓ | Stock-Other | 1.03% | — | +35.71% | ||
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | +1.7% | +6.64% | Add |
| 2 | WFC | Wells Fargo & Co | +0.5% | — | Unchanged |
| 3 | ✓ | +0.2% | +35.71% | Add | |
| 4 | WFC | Wells Fargo & Company | +0.1% | — | Unchanged |
| 5 | TRTN-PA | Triton International Limited | +0.1% | — | Unchanged |
| 6 | USB | US Bancorp | — | — | Unchanged |
| 7 | AIG | American International Group | -0.2% | — | Unchanged |
| 8 | SBNY | Signature Bank | -0.3% | +8.59% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 10 | SIVBEUR | Svb Financial Group | -1.5% | -24.35% | Trim |