Q3 2019 Holdings
Filed 2019-11-08 | 34 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $5.5M | 198,428 | 81.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $89.4K | 750,000 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $86.4K | 1,875,000 | 1.3% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $83.2K | 1,650,000 | 1.2% |
| American Express(AXP) | COM | 025816109 | $82.8K | 700,000 | 1.2% |
| KKR & Co. | COM | 48248M102 | $72.5K | 2,700,000 | 1.1% |
| Visa Inc Com(V) | COM | 92826C839 | $68.8K | 400,000 | 1.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $66.8K | 150,000 | 1.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $55.3K | 1,000,000 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $49.7K | 1,500,000 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1K | 180,000 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $42.0K | 205,000 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $41.8K | 200,000 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.7K | 150,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $40.4K | 250,000 | 0.6% |
| Bank of the Ozarks | COM | 063904106 | $38.2K | 1,400,000 | 0.6% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $37.4K | 120 | 0.6% |
| Cadence Bancorporation | COM | 12739A101 | $35.1K | 2,000,000 | 0.5% |
| Facebook(META) | Cl A | 30303M102 | $31.2K | 175,000 | 0.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30.9K | 375,000 | 0.5% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $30.8K | 25,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4K | 250,000 | 0.4% |
| Citigroup(C) | COM | 172967424 | $27.6K | 400,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.9K | 120,000 | 0.4% |
| Peoples Utah Bancorp | COM | 712706209 | $21.2K | 750,000 | 0.3% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $21.2K | 125,000 | 0.3% |
| Sterling Bancorp(STL) | COM | 85917A100 | $20.1K | 1,000,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.7K | 400,000 | 0.3% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $16.4K | 300,000 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.2K | 700,000 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.5K | 137,247 | 0.2% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $7.3K | 35,000 | 0.1% |
| Watford Holdings Ltd | Com | G94787101 | $4.2K | 154,177 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.5K | 90,155 | 0.0% |