ACL
SIVB

Azora Capital LP’s SVB Financial Group SIVB Stock Holding History

Azora Capital LP’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-245,791
Closed -$56.6M – 50
2022
Q4 		$56.6M Buy
245,791
+163,742
+200% +$40.7M 8.55% 2
2022
Q3 		$28.3M Buy
+82,049
New +$33M 4.2% 10
2021
Q3 		– Sell
-40,000
Closed -$22.3M – 73
2021
Q2 		$22.3M Hold
40,000
– – 3.46% 13
2021
Q1 		$19.7M Buy
+40,000
New +$19.7M 2.48% 16
2020
Q1 		– Sell
-165,555
Closed -$41.6M – 54
2019
Q4 		$41.6M Buy
+165,555
New +$37.6M 5.9% 6
2018
Q4 		– Sell
-268,989
Closed -$83.6M – 50
2018
Q3 		$83.6M Buy
268,989
+50,597
+23% +$16M 10.7% 1
2018
Q2 		$63.1M Buy
218,392
+88,567
+68% +$26M 9.95% 2
2018
Q1 		$31.2M Buy
129,825
+93,108
+254% +$23.4M 8.65% 3
2017
Q4 		$8.58M Buy
+36,717
New +$7.82M 2.49% 17

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Azora Capital LP's SIVB Position: Q1 2023 in Review

Azora Capital LP sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 245,791 shares — an estimated $56.6M sold.

Azora Capital LP first reported a position in SIVB in Q4 2017 and held it in 9 quarters. The position peaked at $83.6M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Azora Capital LP reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Azora Capital LP sold 245,791 SVB Financial Group shares in Q1 2023, an estimated $56.6M.
  • Azora Capital LP first reported a position in SVB Financial Group in Q4 2017 and held it in 9 quarters.
  • Azora Capital LP's SVB Financial Group position peaked at $83.6M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Azora Capital LP's 13F filing for Q1 2023, filed 15 May 2023.