Q2 2019 Holdings
Filed 2019-08-12 | 33 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $5.4M | 198,428 | 81.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $90.6K | 750,000 | 1.4% |
| American Express(AXP) | COM | 025816109 | $86.4K | 700,000 | 1.3% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $78.1K | 1,650,000 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $76.0K | 1,700,000 | 1.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $70.4K | 150,000 | 1.1% |
| Visa Inc Com(V) | COM | 92826C839 | $69.4K | 400,000 | 1.0% |
| KKR & Co. | COM | 48248M102 | $68.2K | 2,700,000 | 1.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $52.4K | 1,000,000 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $44.9K | 200,000 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $44.5K | 1,300,000 | 0.7% |
| Bank of the Ozarks | COM | 063904106 | $42.1K | 1,400,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.0K | 180,000 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $40.0K | 205,000 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.7K | 150,000 | 0.6% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $38.2K | 120 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $36.8K | 250,000 | 0.6% |
| Facebook(META) | Cl A | 30303M102 | $33.8K | 175,000 | 0.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31.7K | 375,000 | 0.5% |
| Cadence Bancorporation | COM | 12739A101 | $31.2K | 1,500,000 | 0.5% |
| Citigroup(C) | COM | 172967424 | $28.0K | 400,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0K | 250,000 | 0.4% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $27.0K | 25,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.6K | 120,000 | 0.4% |
| Peoples Utah Bancorp | COM | 712706209 | $22.1K | 750,000 | 0.3% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $21.8K | 125,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20.0K | 400,000 | 0.3% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $18.4K | 300,000 | 0.3% |
| Sterling Bancorp(STL) | COM | 85917A100 | $14.9K | 699,200 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.5K | 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 | $7.5K | 35,000 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.6K | 86,320 | 0.0% |