Amalgamated Bank’s Silvergate Capital Corporation SI Stock Holding History

Amalgamated Bank’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,810	Closed	-$84K	–	2948
2022 Q4	$84K	Hold	4,810	–	–	﹤0.01%	2203
2022 Q3	$362K	Buy	4,810 +60	+1%	+$5.11K	﹤0.01%	1581
2022 Q2	$254K	Buy	4,750 +245	+5%	+$22.8K	﹤0.01%	1775
2022 Q1	$678K	Sell	4,505 -326	-7%	-$40.3K	0.01%	1412
2021 Q4	$716K	Buy	4,831 +480	+11%	+$82.1K	0.01%	1399
2021 Q3	$503K	Buy	4,351 +27	+0.6%	+$2.89K	﹤0.01%	1578
2021 Q2	$490K	Buy	4,324 +2,756	+176%	+$312K	﹤0.01%	1652
2021 Q1	$223K	Buy	+1,568	New	+$186K	0.01%	1434

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amalgamated Bank's SI Position: Q1 2023 in Review

Amalgamated Bank sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 4,810 shares — an estimated $84K sold.

Amalgamated Bank first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $716K in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Amalgamated Bank reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Amalgamated Bank sold 4,810 Silvergate Capital Corporation shares in Q1 2023, an estimated $84K.
Amalgamated Bank first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
Amalgamated Bank's Silvergate Capital Corporation position peaked at $716K in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Amalgamated Bank's 13F filing for Q1 2023, filed 2 May 2023.