CIK 1583119
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 29.38% | 10 |
| Unclassified | 20.80% | 6 |
| Commercial Services & Supplies | 15.05% | 4 |
| Insurance | 14.64% | 3 |
| Software & IT Services | 10.81% | 2 |
| Capital Markets | 7.82% | 4 |
| Real Estate Management & Development | 1.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WAL | WESTERN ALLIANCE BANCORPORATION | Financials | 9.34% |
| 2 | SBNY | SIGNATURE BK NEW YORK N Y | Unclassified | 8.16% |
| 3 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 7.77% |
| 4 | GPN | GLOBAL PAYMENTS INC | Industrials | 6.93% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 6.23% |
| 6 | CB | Chubb Ltd | Financials | 5.04% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.59% |
| 8 | SFBS | ServisFirst Bancshares, Inc. | Financials | 4.49% |
| 9 | STT | STATE STREET CORP | Financials | 3.51% |
| 10 | V | VISA INC. | Financials | 3.36% |
25/30 names classified · sector 82.3% of weight · industry 79.2% · mkt cap 79.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.0% of book weight (23/28 names) · unclassified 24.0%: SBNY, , BABA, BRK.B, BRK.A. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WALWESTERN ALLIANCE BANCORP | 2,325,000 | $164M | 9.3% | ADD 13% |
| 2 | SBNYSIGNATURE BK NEW YORK N Y | 800,000 | $143M | 8.2% | ADD 60% |
| 3 | ACGLARCH CAP GROUP LTD | 3,000,000 | $136M | 7.8% | HOLD |
| 4 | GPNGLOBAL PMTS INC | 1,100,000 | $122M | 6.9% | HOLD |
| 5 | GOOGALPHABET INC | 50,000 | $109M | 6.2% | HOLD |
| 6 | CBCHUBB LIMITED | 450,000 | $88M | 5.0% | HOLD |
| 7 | METAMETA PLATFORMS INC | 500,000 | $81M | 4.6% | HOLD |
| 8 | SFBSSERVISFIRST BANCSHARES INC | 1,000,000 | $79M | 4.5% | HOLD |
| 9 | STTSTATE STR CORP | 1,000,000 | $62M | 3.5% | ADD 400% |
| 10 | VVISA INC | 300,000 | $59M | 3.4% | HOLD |
| 11 | BABAALIBABA GROUP HLDG LTD | 500,000 | $57M | 3.2% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 200,000 | $55M | 3.1% | HOLD |
| 13 | PACWEST BANCORP | 2,030,000 | $54M | 3.1% | HOLD |
| 14 | BRK.ABERKSHIRE HATHAWAY INC DEL | 120 | $49M | 2.8% | HOLD |
| 15 | CGCARLYLE GROUP INC/THE | 1,500,000 | $47M | 2.7% | ADD 50% |
| 16 | KKR & CO LP | 1,000,000 | $46M | 2.6% | HOLD |
| 17 | USBUS BANCORP | 1,000,000 | $46M | 2.6% | TRIM −18% |
| 18 | TCBKTRICO BANCSHARES | 1,000,800 | $46M | 2.6% | ADD 43% |
| 19 | GBCIGLACIER BANCORP INC NEW | 789,353 | $37M | 2.1% | HOLD |
| 20 | GSGOLDMAN SACHS GROUP INC | 120,000 | $36M | 2.0% | HOLD |
| 21 | MKLMARKEL GROUP INC | 25,000 | $32M | 1.8% | HOLD |
| 22 | AXAXOS FINANCIAL INC | 866,721 | $31M | 1.8% | ADD 12% |
| 23 | SCHWSCHWAB CHARLES CORP | 433,479 | $27M | 1.6% | HOLD |
| 24 | RJFRAYMOND JAMES FINL INC | 300,000 | $27M | 1.5% | HOLD |
| 25 | MAMASTERCARD INCORPORATED | 85,000 | $27M | 1.5% | HOLD |
| 26 | JLLJONES LANG LASALLE INC | 150,000 | $26M | 1.5% | HOLD |
| 27 | WBSWEBSTER FINL CORP CONN | 578,750 | $24M | 1.4% | HOLD |
| 28 | FSBCFIVE STAR BANCORP | 850,000 | $22M | 1.3% | ADD 15% |
| 29 | SOUTHERN STS BANCSHARES INC COM | 800,000 | $18M | 1.0% | HOLD |
| 30 | TSBKTIMBERLAND BANCORP INC | 174,476 | $4M | 0.2% | HOLD |
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