EC
SI

EJF Capital’s Silvergate Capital Corporation SI Stock Holding History

EJF 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
Q2 		– Sell
-18,855
Closed -$30.5K – 107
2023
Q1 		$30.5K Sell
18,855
-15,390
-45% -$167K 0.01% 96
2022
Q4 		$596K Sell
34,245
-601,492
-95% -$23.9M 0.18% 80
2022
Q3 		$47.9M Sell
635,737
-157,629
-20% -$13.4M 7.42% 2
2022
Q2 		$42.5M Sell
793,366
-34,462
-4% -$3.21M 7.09% 3
2022
Q1 		$125M Buy
827,828
+186,032
+29% +$23M 13.34% 1
2021
Q4 		$95.1M Sell
641,796
-523,470
-45% -$89.5M 8.47% 1
2021
Q3 		$135M Sell
1,165,266
-323,869
-22% -$34.7M 11.75% 1
2021
Q2 		$169M Buy
1,489,135
+983,076
+194% +$111M 15.14% 1
2021
Q1 		$71.9M Buy
506,059
+370,759
+274% +$44M 5.2% 2
2020
Q4 		$10.1M Sell
135,300
-698,050
-84% -$23M 1.01% 28
2020
Q3 		$12M Hold
833,350
– – 1% 27
2020
Q2 		$11.7M Sell
833,350
-10,611
-1% -$143K 1.76% 13
2020
Q1 		$8.05M Sell
843,961
-89,389
-10% -$1.26M 1.7% 17
2019
Q4 		$14.8M Buy
+933,350
New +$14.4M 1.49% 17

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

EJF Capital's SI Position: Q2 2023 in Review

EJF Capital sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 18,855 shares — an estimated $30.5K sold.

EJF Capital first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $169M in Q2 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • EJF Capital reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • EJF Capital sold 18,855 Silvergate Capital Corporation shares in Q2 2023, an estimated $30.5K.
  • EJF Capital first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • EJF Capital's Silvergate Capital Corporation position peaked at $169M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.