Caldwell Sutter Capital’s Silvergate Capital Corporation SI Stock Holding History

Caldwell Sutter 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 Q3	–	Sell	-125,000	Closed	-$87.5K	–	905
2023 Q2	$87.5K	Buy	+125,000	New	+$177K	0.05%	266

Other funds holding SI

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Caldwell Sutter Capital's SI Position: Q3 2023 in Review

Caldwell Sutter Capital sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 125,000 shares — an estimated $87.5K sold.

Caldwell Sutter Capital first reported a position in SI in Q2 2023 and held it in 1 quarter. The position peaked at $87.5K in Q2 2023. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Caldwell Sutter Capital reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Caldwell Sutter Capital sold 125,000 Silvergate Capital Corporation shares in Q3 2023, an estimated $87.5K.
Caldwell Sutter Capital first reported a position in Silvergate Capital Corporation in Q2 2023 and held it in 1 quarter.
Caldwell Sutter Capital's Silvergate Capital Corporation position peaked at $87.5K in Q2 2023.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Caldwell Sutter Capital's 13F filing for Q3 2023, filed 25 Oct 2023.