EC
SIVB

EJF Capital’s SVB Financial Group SIVB Stock Holding History

EJF 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
-13,376
Closed -$3.08M – 112
2022
Q4 		$3.08M Buy
13,376
+9,495
+245% +$2.36M 0.95% 28
2022
Q3 		$1.3M Sell
3,881
-6,899
-64% -$2.78M 0.2% 81
2022
Q2 		$4.26M Sell
10,780
-6,049
-36% -$2.85M 0.71% 38
2022
Q1 		$9.41M Buy
16,829
+4,743
+39% +$2.88M 1.01% 31
2021
Q4 		$8.2M Sell
12,086
-58,978
-83% -$41.5M 0.73% 34
2021
Q3 		$46M Buy
71,064
+31,184
+78% +$18.1M 4.01% 5
2021
Q2 		$22.2M Sell
39,880
-2,286
-5% -$1.27M 1.99% 9
2021
Q1 		$20.8M Buy
+42,166
New +$20.7M 1.5% 17
2018
Q4 		– Sell
-120,727
Closed -$37.5M – 133
2018
Q3 		$37.5M Buy
120,727
+90,252
+296% +$28.5M 2.81% 8
2018
Q2 		$8.8M Sell
30,475
-725
-2% -$213K 0.85% 39
2018
Q1 		$7.49M Buy
+31,200
New +$7.83M 0.6% 48

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

EJF Capital's SIVB Position: Q1 2023 in Review

EJF Capital sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 13,376 shares — an estimated $3.08M sold.

EJF Capital first reported a position in SIVB in Q1 2018 and held it in 11 quarters. The position peaked at $46M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • EJF Capital reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • EJF Capital sold 13,376 SVB Financial Group shares in Q1 2023, an estimated $3.08M.
  • EJF Capital first reported a position in SVB Financial Group in Q1 2018 and held it in 11 quarters.
  • EJF Capital's SVB Financial Group position peaked at $46M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.