Basswood Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,197
| Closed | -$57.2K | – | 118 |
|
|
2023
Q1 | $57.2K | Buy |
+63,197
| New | +$57.2K | ﹤0.01% | 107 |
|
|
2020
Q4 | – | Sell |
-16,885
| Closed | -$4.06M | – | 94 |
|
|
2020
Q3 | $4.06M | Sell |
16,885
-17,032
| -50% | -$4.1M | 0.34% | 56 |
|
|
2020
Q2 | $7.31M | Hold |
33,917
| – | – | 0.7% | 42 |
|
|
2020
Q1 | $5.12M | Hold |
33,917
| – | – | 0.6% | 49 |
|
|
2019
Q4 | $8.52M | Hold |
33,917
| – | – | 0.59% | 44 |
|
|
2019
Q3 | $7.09M | Hold |
33,917
| – | – | 0.52% | 58 |
|
|
2019
Q2 | $7.62M | Hold |
33,917
| – | – | 0.47% | 56 |
|
|
2019
Q1 | $7.54M | Sell |
33,917
-7,472
| -18% | -$1.66M | 0.49% | 58 |
|
|
2018
Q4 | $7.86M | Buy |
41,389
+7,472
| +22% | +$1.42M | 0.46% | 61 |
|
|
2018
Q3 | $10.5M | Hold |
33,917
| – | – | 0.48% | 56 |
|
|
2018
Q2 | $9.79M | Hold |
33,917
| – | – | 0.46% | 63 |
|
|
2018
Q1 | $8.14M | Hold |
33,917
| – | – | 0.35% | 74 |
|
|
2017
Q4 | $7.93M | Hold |
33,917
| – | – | 0.37% | 72 |
|
|
2017
Q3 | $6.35M | Hold |
33,917
| – | – | 0.29% | 79 |
|
|
2017
Q2 | $5.96M | Sell |
33,917
-62,008
| -65% | -$10.9M | 0.29% | 75 |
|
|
2017
Q1 | $17.9M | Sell |
95,925
-65,817
| -41% | -$12.2M | 0.91% | 45 |
|
|
2016
Q4 | $27.8M | Sell |
161,742
-188,630
| -54% | -$32.4M | 1.22% | 22 |
|
|
2016
Q3 | $38.7M | Sell |
350,372
-92,310
| -21% | -$10.2M | 1.85% | 8 |
|
|
2016
Q2 | $42.1M | Buy |
442,682
+40,842
| +10% | +$3.89M | 2.44% | 7 |
|
|
2016
Q1 | $41M | Buy |
401,840
+130,479
| +48% | +$13.3M | 2.22% | 7 |
|
|
2015
Q4 | $32.3M | Buy |
271,361
+186,798
| +221% | +$22.2M | 1.71% | 11 |
|
|
2015
Q3 | $9.77M | Buy |
+84,563
| New | +$9.77M | 0.48% | 63 |
|
|
2015
Q2 | – | Sell |
-58,961
| Closed | -$7.49M | – | 180 |
|
|
2015
Q1 | $7.49M | Buy |
58,961
+9,530
| +19% | +$1.21M | 0.36% | 85 |
|
|
2014
Q4 | $5.74M | Buy |
+49,431
| New | +$5.74M | 0.27% | 91 |
|