CC
SIVB

Chicago Capital’s SVB Financial Group SIVB Stock Holding History

Chicago Capital’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
Q1 		– Sell
-103,039
Closed -$23.7M – 238
2022
Q4 		$23.7M Sell
103,039
-7,639
-7% -$1.9M 1.31% 31
2022
Q3 		$37.2M Buy
110,678
+5,142
+5% +$2.07M 2.15% 17
2022
Q2 		$41.7M Sell
105,536
-88
-0.1% -$41.5K 2.3% 14
2022
Q1 		$59.1M Buy
105,624
+1,397
+1% +$848K 2.54% 10
2021
Q4 		$70.7M Sell
104,227
-3,179
-3% -$2.24M 2.63% 11
2021
Q3 		$69.5M Sell
107,406
-1,787
-2% -$1.04M 2.64% 10
2021
Q2 		$60.8M Sell
109,193
-46,832
-30% -$26M 2.37% 15
2021
Q1 		$77M Sell
156,025
-9,306
-6% -$4.58M 3.25% 2
2020
Q4 		$64.1M Sell
165,331
-263
-0.2% -$85.2K 2.86% 8
2020
Q3 		$39.8M Buy
165,594
+12,540
+8% +$2.95M 2.05% 24
2020
Q2 		$33M Buy
153,054
+64,577
+73% +$12.4M 1.91% 23
2020
Q1 		$13.4M Buy
88,477
+461
+0.5% +$101K 1.08% 36
2019
Q4 		$22.1M Sell
88,016
-159
-0.2% -$36.2K 1.35% 39
2019
Q3 		$18.4M Buy
88,175
+25,503
+41% +$5.34M 1.23% 38
2019
Q2 		$14.1M Buy
62,672
+1,927
+3% +$446K 0.9% 43
2019
Q1 		$13.5M Buy
+60,745
New +$14.1M 0.92% 45

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Chicago Capital's SIVB Position: Q1 2023 in Review

Chicago Capital sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 103,039 shares — an estimated $23.7M sold.

Chicago Capital first reported a position in SIVB in Q1 2019 and held it in 16 quarters. The position peaked at $77M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Chicago Capital reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Chicago Capital sold 103,039 SVB Financial Group shares in Q1 2023, an estimated $23.7M.
  • Chicago Capital first reported a position in SVB Financial Group in Q1 2019 and held it in 16 quarters.
  • Chicago Capital's SVB Financial Group position peaked at $77M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.