BFC
SI

Banc Funds Company’s Silvergate Capital Corporation SI Stock Holding History

Banc Funds Company’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
-15,320
Closed -$267K – 161
2022
Q4 		$267K Hold
15,320
– – 0.02% 157
2022
Q3 		$1.15M Hold
15,320
– – 0.11% 144
2022
Q2 		$820K Hold
15,320
– – 0.07% 161
2022
Q1 		$2.31M Buy
15,320
+2,370
+18% +$293K 0.18% 127
2021
Q4 		$1.92M Hold
12,950
– – 0.14% 146
2021
Q3 		$1.5M Buy
12,950
+2,350
+22% +$252K 0.11% 167
2021
Q2 		$1.2M Buy
10,600
+4,900
+86% +$555K 0.09% 172
2021
Q1 		$810K Buy
+5,700
New +$676K 0.06% 176

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banc Funds Company's SI Position: Q1 2023 in Review

Banc Funds Company sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 15,320 shares — an estimated $267K sold.

Banc Funds Company first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $2.31M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Banc Funds Company reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Banc Funds Company sold 15,320 Silvergate Capital Corporation shares in Q1 2023, an estimated $267K.
  • Banc Funds Company first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
  • Banc Funds Company's Silvergate Capital Corporation position peaked at $2.31M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Banc Funds Company's 13F filing for Q1 2023, filed 12 May 2023.