First Manhattan’s Silvergate Capital Corporation SI Stock Holding History

First Manhattan’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
2022 Q1	–	Sell	-100	Closed	-$14K	–	1729
2021 Q4	$14K	Hold	100	–	–	﹤0.01%	1234
2021 Q3	$11K	Hold	100	–	–	﹤0.01%	1272
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	1267
2021 Q1	$14K	Sell	100 -100	-50%	-$11.9K	﹤0.01%	1189
2020 Q4	$14K	Sell	200 -85,000	-100%	-$2.8M	﹤0.01%	1111
2020 Q3	$1.23M	Buy	85,200 +75,000	+735%	+$1.08M	0.01%	364
2020 Q2	$142K	Hold	10,200	–	–	﹤0.01%	706
2020 Q1	$97K	Buy	10,200 +200	+2%	+$2.83K	﹤0.01%	750
2019 Q4	$159K	Buy	+10,000	New	+$155K	﹤0.01%	724

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Manhattan's SI Position: Q1 2022 in Review

First Manhattan sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 100 shares — an estimated $14K sold.

First Manhattan first reported a position in SI in Q4 2019 and held it in 9 quarters. The position peaked at $1.23M in Q3 2020. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

First Manhattan reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
First Manhattan sold 100 Silvergate Capital Corporation shares in Q1 2022, an estimated $14K.
First Manhattan first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 9 quarters.
First Manhattan's Silvergate Capital Corporation position peaked at $1.23M in Q3 2020.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.