Federated Hermes’s Silvergate Capital Corporation SI Stock Holding History

Federated Hermes’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	-189,870	Closed	-$3.3M	–	2304
2022 Q4	$3.3M	Buy	+189,870	New	+$7.53M	0.01%	778
2022 Q1	–	Sell	-679	Closed	-$101K	–	2368
2021 Q4	$101K	Buy	679 +207	+44%	+$35.4K	﹤0.01%	1710
2021 Q3	$55K	Buy	472 +366	+345%	+$39.2K	﹤0.01%	1857
2021 Q2	$12K	Sell	106 -13,772	-99%	-$1.56M	﹤0.01%	1970
2021 Q1	$1.97M	Buy	13,878 +13,784	+14,664%	+$1.64M	﹤0.01%	1112
2020 Q4	$7K	Sell	94 -59,906	-100%	-$1.97M	﹤0.01%	2020
2020 Q3	$864K	Hold	60,000	–	–	﹤0.01%	1299
2020 Q2	$840K	Sell	60,000 -60,000	-50%	-$810K	﹤0.01%	1312
2020 Q1	$1.15M	Buy	120,000 +45,000	+60%	+$637K	﹤0.01%	1089
2019 Q4	$1.19M	Buy	+75,000	New	+$1.16M	﹤0.01%	1213

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

Federated Hermes's SI Position: Q1 2023 in Review

Federated Hermes sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 189,870 shares — an estimated $3.3M sold.

Federated Hermes first reported a position in SI in Q4 2019 and held it in 10 quarters. The position peaked at $3.3M in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Federated Hermes reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Federated Hermes sold 189,870 Silvergate Capital Corporation shares in Q1 2023, an estimated $3.3M.
Federated Hermes first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 10 quarters.
Federated Hermes's Silvergate Capital Corporation position peaked at $3.3M in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.