BFO
SI

Biltmore Family Office’s Silvergate Capital Corporation SI Stock Holding History

Biltmore Family Office’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
2021
Q4 		– Sell
-5,427
Closed -$627K – 239
2021
Q3 		$627K Buy
+5,427
New +$581K 0.15% 92

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Biltmore Family Office's SI Position: Q4 2021 in Review

Biltmore Family Office sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 5,427 shares — an estimated $627K sold.

Biltmore Family Office first reported a position in SI in Q3 2021 and held it in 1 quarter. The position peaked at $627K in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

  • Biltmore Family Office reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Biltmore Family Office sold 5,427 Silvergate Capital Corporation shares in Q4 2021, an estimated $627K.
  • Biltmore Family Office first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 1 quarter.
  • Biltmore Family Office's Silvergate Capital Corporation position peaked at $627K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.