ACL
SI

Azora Capital LP’s Silvergate Capital Corporation SI Stock Holding History

Azora Capital LP’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
2022
Q1 		– Sell
-56,922
Closed -$8.44M – 55
2021
Q4 		$8.44M Buy
+56,922
New +$9.73M 1.32% 29

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Azora Capital LP's SI Position: Q1 2022 in Review

Azora Capital LP sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 56,922 shares — an estimated $8.44M sold.

Azora Capital LP first reported a position in SI in Q4 2021 and held it in 1 quarter. The position peaked at $8.44M in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • Azora Capital LP reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Azora Capital LP sold 56,922 Silvergate Capital Corporation shares in Q1 2022, an estimated $8.44M.
  • Azora Capital LP first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 1 quarter.
  • Azora Capital LP's Silvergate Capital Corporation position peaked at $8.44M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Azora Capital LP's 13F filing for Q1 2022, filed 16 May 2022.