CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 25.65% | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 15.99% | — | +15.00% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 14.34% | — | +28.08% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.96% | +73.31% | NEW | |
| 5 | AIG | American International Group | Stock-Financials | 10.90% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.92% | — | +11.49% | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | 6.90% | — | -7.02% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.35% | — | — | |
| 9 | ✓ | Stock-Other | 0.95% | — | +48.46% | ||
| 10 | ✓ | Texas Cap Bancshares INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +2.1% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +1.3% | +11.49% | Add |
| 4 | TRTN-PA | Triton International Limited | +0.4% | -7.02% | Trim |
| 5 | USB | US Bancorp | +0.2% | — | Unchanged |
| 6 | ✓ | -0.5% | +48.46% | Add | |
| 7 | SIVBEUR | Svb Financial Group | -0.7% | +28.08% | Add |
| 8 | AIG | American International Group | -1.2% | — | Unchanged |
| 9 | TCBI | Texas Capital Bancshares INC | -2.5% | +15.00% | Add |
| 10 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 11 | ✓ | Call Texas Capital Bancshares INC. $80 3/15/2019 | — | EXIT | Sold out |
| 12 | ✓ | Texas Cap Bancshares INC | — | NEW | New buy |