BlueMar Capital Management’s Silvergate Capital Corporation SI Stock Holding History

BlueMar Capital Management’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
2022 Q4	–	Sell	-26,544	Closed	-$2M	–	29
2022 Q3	$2M	Hold	26,544	–	–	1.47%	20
2022 Q2	$1.42M	Sell	26,544 -686	-3%	-$64K	0.95%	24
2022 Q1	$4.1M	Sell	27,230 -2,592	-9%	-$321K	1.74%	18
2021 Q4	$4.42M	Buy	29,822 +56	+0.2%	+$9.58K	1.23%	23
2021 Q3	$3.44M	Buy	29,766 +115	+0.4%	+$12.3K	0.9%	27
2021 Q2	$3.36M	Buy	29,651 +20,845	+237%	+$2.36M	0.78%	31
2021 Q1	$1.25M	Buy	+8,806	New	+$1.04M	0.27%	50

Other funds holding SI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlueMar Capital Management's SI Position: Q4 2022 in Review

BlueMar Capital Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 26,544 shares — an estimated $2M sold.

BlueMar Capital Management first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $4.42M in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

BlueMar Capital Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 26,544 Silvergate Capital Corporation shares in Q4 2022, an estimated $2M.
BlueMar Capital Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
BlueMar Capital Management's Silvergate Capital Corporation position peaked at $4.42M in Q4 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.