FMT
SI

First Mercantile Trust’s Silvergate Capital Corporation SI Stock Holding History

First Mercantile Trust’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
2021
Q3 		$832K Buy
7,200
+2,500
+53% +$268K 0.11% 111
2021
Q2 		$533K Buy
+4,700
New +$532K 0.06% 176

Other funds holding SI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's SI Position: Q3 2021 in Review

First Mercantile Trust increased its Silvergate Capital Corporation (SI) stake by 53% in Q3 2021, buying an estimated $268K and bringing the position to 7,200 shares worth $832K. The position accounts for 0.11% of the portfolio, ranked #111.

First Mercantile Trust first reported a position in SI in Q2 2021 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • First Mercantile Trust held 7,200 shares of Silvergate Capital Corporation worth $832K as of Q3 2021.
  • First Mercantile Trust bought 2,500 Silvergate Capital Corporation shares in Q3 2021, an estimated $268K.
  • Silvergate Capital Corporation made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #111 holding.
  • First Mercantile Trust first reported a position in Silvergate Capital Corporation in Q2 2021 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.