FC
SI

Full18 Capital’s Silvergate Capital Corporation SI Stock Holding History

Full18 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
2022
Q1 		$609K Buy
+4,754
New +$588K 0.14% 72
2021
Q3 		– Sell
-6,585
Closed -$746K – 141
2021
Q2 		$746K Buy
+6,585
New +$746K 0.31% 74
2021
Q1 		– Sell
-5,696
Closed -$423K – 117
2020
Q4 		$423K Buy
+5,696
New +$188K 0.19% 83

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Full18 Capital's SI Position: Q1 2022 in Review

Full18 Capital opened a new position in Silvergate Capital Corporation (SI) in Q1 2022: 4,754 shares worth $609K. The stake represents 0.14% of the portfolio and ranks #72 among its holdings. This is a return to the name: Full18 Capital previously reported a position in SI as recently as Q2 2021.

Full18 Capital first reported a position in SI in Q4 2020 and has held it in 3 quarters since. The position peaked at $746K in Q2 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • Full18 Capital held 4,754 shares of Silvergate Capital Corporation worth $609K as of Q1 2022.
  • Silvergate Capital Corporation was a new Full18 Capital position in Q1 2022.
  • Silvergate Capital Corporation made up 0.14% of Full18 Capital's portfolio in Q1 2022, its #72 holding.
  • Full18 Capital first reported a position in Silvergate Capital Corporation in Q4 2020 and has held it in 3 quarters since.
  • Full18 Capital's Silvergate Capital Corporation position peaked at $746K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.