BL
SIVB

Balentine LLC’s SVB Financial Group SIVB Stock Holding History

Balentine LLC’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
-3,534
Closed -$813K – 689
2022
Q4 		$813K Buy
+3,534
New +$878K 0.03% 247
2022
Q3 		– Sell
-506
Closed -$200K – 740
2022
Q2 		$200K Sell
506
-406
-45% -$191K 0.01% 545
2022
Q1 		$510K Buy
912
+613
+205% +$372K 0.02% 286
2021
Q4 		$203K Buy
+299
New +$211K 0.01% 337
2020
Q3 		– Sell
-59
Closed -$13K – 942
2020
Q2 		$13K Buy
59
+4
+7% +$770 ﹤0.01% 500
2020
Q1 		$8K Buy
+55
New +$12.1K ﹤0.01% 418
2018
Q1 		– Sell
-39
Closed -$9K – 627
2017
Q4 		$9K Hold
39
– – ﹤0.01% 475
2017
Q3 		$7K Buy
+39
New +$6.86K ﹤0.01% 494

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 $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Balentine LLC's SIVB Position: Q1 2023 in Review

Balentine LLC sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,534 shares — an estimated $813K sold.

Balentine LLC first reported a position in SIVB in Q3 2017 and held it in 8 quarters. The position peaked at $813K in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Balentine LLC reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 3,534 SVB Financial Group shares in Q1 2023, an estimated $813K.
  • Balentine LLC first reported a position in SVB Financial Group in Q3 2017 and held it in 8 quarters.
  • Balentine LLC's SVB Financial Group position peaked at $813K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.