CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 33.10% | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 17.70% | — | — | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 15.88% | — | -8.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.22% | +73.31% | NEW | |
| 5 | AIG | American International Group | Stock-Financials | 11.13% | — | -9.84% | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 6.87% | — | -4.08% | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 1.06% | — | — | |
| 8 | ✓ | Stock-Other | 1.03% | — | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +7.5% | — | Unchanged |
| 2 | TCBI | Texas Capital Bancshares INC | +1.7% | — | Unchanged |
| 3 | SIVBEUR | Svb Financial Group | +1.5% | -8.71% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 5 | AIG | American International Group | +0.2% | -9.84% | Trim |
| 6 | ✓ | +0.1% | +1.30% | Add | |
| 7 | TRTN-PA | Triton International Limited | 0% | -4.08% | Trim |
| 8 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 9 | USB | US Bancorp | — | EXIT | Sold out |
| 10 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 11 | ✓ | Texas Cap Bancshares INC | — | EXIT | Sold out |