Diamond Hill Capital Management
SIVB

Diamond Hill Capital Management’s SVB Financial Group SIVB Stock Holding History

Diamond Hill Capital Management’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
-386,555
Closed -$89M – 176
2022
Q4 		$89M Sell
386,555
-570,021
-60% -$142M 0.4% 65
2022
Q3 		$321M Buy
956,576
+22,404
+2% +$9.02M 1.54% 22
2022
Q2 		$369M Buy
934,172
+723,591
+344% +$341M 1.61% 17
2022
Q1 		$118M Buy
210,581
+22,206
+12% +$13.5M 0.44% 66
2021
Q4 		$128M Sell
188,375
-7,270
-4% -$5.12M 0.46% 63
2021
Q3 		$127M Sell
195,645
-21,324
-10% -$12.4M 0.48% 63
2021
Q2 		$121M Sell
216,969
-30,295
-12% -$16.8M 0.46% 66
2021
Q1 		$122M Sell
247,264
-62,649
-20% -$30.8M 0.49% 64
2020
Q4 		$120M Sell
309,913
-57,702
-16% -$18.7M 0.57% 60
2020
Q3 		$88.5M Sell
367,615
-35,658
-9% -$8.39M 0.49% 64
2020
Q2 		$86.9M Sell
403,273
-40,811
-9% -$7.86M 0.51% 59
2020
Q1 		$67.1M Buy
444,084
+16,119
+4% +$3.55M 0.45% 65
2019
Q4 		$107M Buy
427,965
+12,997
+3% +$2.96M 0.54% 62
2019
Q3 		$86.7M Buy
414,968
+179,108
+76% +$37.5M 0.46% 70
2019
Q2 		$53M Buy
235,860
+4,954
+2% +$1.15M 0.28% 83
2019
Q1 		$51.3M Sell
230,906
-8,619
-4% -$2.01M 0.28% 86
2018
Q4 		$45.5M Buy
239,525
+36,562
+18% +$8.94M 0.27% 94
2018
Q3 		$63.1M Sell
202,963
-253
-0.1% -$79.8K 0.31% 84
2018
Q2 		$58.7M Sell
203,216
-32,571
-14% -$9.57M 0.3% 85
2018
Q1 		$56.6M Sell
235,787
-3,914
-2% -$982K 0.29% 88
2017
Q4 		$56M Sell
239,701
-456
-0.2% -$97.2K 0.28% 88
2017
Q3 		$44.9M Sell
240,157
-1,611
-0.7% -$283K 0.24% 93
2017
Q2 		$42.5M Sell
241,768
-1,014
-0.4% -$182K 0.23% 98
2017
Q1 		$45.2M Buy
242,782
+1,371
+0.6% +$249K 0.25% 96
2016
Q4 		$41.4M Buy
241,411
+1,692
+0.7% +$243K 0.24% 99
2016
Q3 		$26.5M Buy
239,719
+9,319
+4% +$970K 0.16% 106
2016
Q2 		$21.9M Buy
230,400
+19,690
+9% +$2.01M 0.14% 108
2016
Q1 		$21.5M Buy
210,710
+205,535
+3,972% +$19.9M 0.14% 104
2015
Q4 		$615K Hold
5,175
– – ﹤0.01% 154
2015
Q3 		$598K Buy
+5,175
New +$693K ﹤0.01% 152

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 $1.2B AUM 37.55% 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 $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Diamond Hill Capital Management's SIVB Position: Q1 2023 in Review

Diamond Hill Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 386,555 shares — an estimated $89M sold.

Diamond Hill Capital Management first reported a position in SIVB in Q3 2015 and held it in 30 quarters. The position peaked at $369M in Q2 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Diamond Hill Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 386,555 SVB Financial Group shares in Q1 2023, an estimated $89M.
  • Diamond Hill Capital Management first reported a position in SVB Financial Group in Q3 2015 and held it in 30 quarters.
  • Diamond Hill Capital Management's SVB Financial Group position peaked at $369M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.