CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 23.53% | — | +27.91% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 18.47% | — | +6.76% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 15.05% | — | -18.75% | |
| 4 | AIG | American International Group | Stock-Financials | 12.10% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.17% | +73.31% | NEW | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.66% | — | — | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | 6.53% | — | -24.55% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.13% | — | — | |
| 9 | ✓ | Stock-Other | 1.42% | — | +36.84% | ||
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 0.84% | — | — | |
| 11 | ✓ | Call Texas Capital Bancshares INC. $80 3/15/2019 | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +3% | +27.91% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | — | Unchanged |
| 3 | ✓ | +0.4% | +36.84% | Add | |
| 4 | USB | US Bancorp | +0.2% | — | Unchanged |
| 5 | AIG | American International Group | — | — | Unchanged |
| 6 | WFC | Wells Fargo & Company | -0.1% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 8 | TCBI | Texas Capital Bancshares INC | -0.8% | +6.76% | Add |
| 9 | TRTN-PA | Triton International Limited | -1.5% | -24.55% | Trim |
| 10 | SIVBEUR | Svb Financial Group | -2.2% | -18.75% | Trim |
| 11 | ✓ | Call Texas Capital Bancshares INC. $80 3/15/2019 | — | NEW | New buy |