BIT Capital’s Silvergate Capital Corporation SI Stock Holding History

BIT Capital’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	-86,955	Closed	-$1.51M	–	193
2022 Q4	$1.51M	Sell	86,955 -18,700	-18%	-$742K	0.31%	30
2022 Q3	$7.96M	Buy	105,655 +38,803	+58%	+$3.3M	1.49%	16
2022 Q2	$3.58M	Buy	66,852 +22,226	+50%	+$2.07M	0.49%	24
2022 Q1	$6.72M	Sell	44,626 -70,591	-61%	-$8.73M	0.59%	24
2021 Q4	$17.1M	Buy	115,217 +84,430	+274%	+$14.4M	1.31%	14
2021 Q3	$3.56M	Buy	30,787 +18,782	+156%	+$2.01M	0.21%	40
2021 Q2	$1.36M	Sell	12,005 -269,690	-96%	-$30.5M	0.08%	61
2021 Q1	$40M	Buy	+281,695	New	+$33.4M	3.15%	8

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT Capital's SI Position: Q1 2023 in Review

BIT Capital sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 86,955 shares — an estimated $1.51M sold.

BIT Capital first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $40M in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

BIT Capital reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
BIT Capital sold 86,955 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.51M.
BIT Capital first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
BIT Capital's Silvergate Capital Corporation position peaked at $40M in Q1 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.