BCM
SIVB

Basswood Capital Management’s SVB Financial Group SIVB Stock Holding History

Basswood Capital Management’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
Q2 		– Sell
-63,197
Closed -$57.2K – 119
2023
Q1 		$57.2K Buy
+63,197
New +$17.7M ﹤0.01% 109
2020
Q4 		– Sell
-16,885
Closed -$4.06M – 94
2020
Q3 		$4.06M Sell
16,885
-17,032
-50% -$4.01M 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% -$1.74M 0.49% 58
2018
Q4 		$7.86M Buy
41,389
+7,472
+22% +$1.83M 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% -$11.1M 0.29% 75
2017
Q1 		$17.9M Sell
95,925
-65,817
-41% -$12M 0.91% 45
2016
Q4 		$27.8M Sell
161,742
-188,630
-54% -$27M 1.22% 22
2016
Q3 		$38.7M Sell
350,372
-92,310
-21% -$9.61M 1.85% 8
2016
Q2 		$42.1M Buy
442,682
+40,842
+10% +$4.18M 2.44% 7
2016
Q1 		$41M Buy
401,840
+130,479
+48% +$12.6M 2.22% 7
2015
Q4 		$32.3M Buy
271,361
+186,798
+221% +$23.2M 1.71% 11
2015
Q3 		$9.77M Buy
+84,563
New +$11.3M 0.48% 63
2015
Q2 		– Sell
-58,961
Closed -$7.49M – 180
2015
Q1 		$7.49M Buy
58,961
+9,530
+19% +$1.14M 0.36% 85
2014
Q4 		$5.74M Buy
+49,431
New +$5.39M 0.27% 91

Other funds holding SIVB

SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Basswood Capital Management's SIVB Position: Q2 2023 in Review

Basswood Capital Management sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 63,197 shares — an estimated $57.2K sold.

Basswood Capital Management first reported a position in SIVB in Q4 2014 and held it in 24 quarters. The position peaked at $42.1M in Q2 2016. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

  • Basswood Capital Management reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
  • Basswood Capital Management sold 63,197 SVB Financial Group shares in Q2 2023, an estimated $57.2K.
  • Basswood Capital Management first reported a position in SVB Financial Group in Q4 2014 and held it in 24 quarters.
  • Basswood Capital Management's SVB Financial Group position peaked at $42.1M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on Basswood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.