Curi RMB Capital’s Silvergate Capital Corporation SI Stock Holding History

Curi RMB 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	-67,500	Closed	-$1.17M	–	511
2022 Q4	$1.17M	Buy	67,500 +9,000	+15%	+$357K	0.04%	261
2022 Q3	$4.41M	Hold	58,500	–	–	0.16%	142
2022 Q2	$3.13M	Buy	+58,500	New	+$5.46M	0.11%	175
2021 Q3	–	Sell	-5,198	Closed	-$589K	–	469
2021 Q2	$589K	Hold	5,198	–	–	0.02%	341
2021 Q1	$739K	Buy	+5,198	New	+$617K	0.03%	298
2020 Q1	–	Sell	-184,988	Closed	-$2.94M	–	805
2019 Q4	$2.94M	Buy	+184,988	New	+$2.86M	0.08%	222

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

Curi RMB Capital's SI Position: Q1 2023 in Review

Curi RMB Capital sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 67,500 shares — an estimated $1.17M sold.

Curi RMB Capital first reported a position in SI in Q4 2019 and held it in 6 quarters. The position peaked at $4.41M in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Curi RMB Capital reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Curi RMB Capital sold 67,500 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.17M.
Curi RMB Capital first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 6 quarters.
Curi RMB Capital's Silvergate Capital Corporation position peaked at $4.41M in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.