GC
SIVB

Gillson Capital’s SVB Financial Group SIVB Stock Holding History

Gillson 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
-16,498
Closed -$3.8M – 133
2022
Q4 		$3.8M Buy
+16,498
New +$4.1M 0.29% 67
2022
Q2 		– Sell
-19,450
Closed -$10.9M – 337
2022
Q1 		$10.9M Buy
19,450
+4,965
+34% +$3.01M 0.87% 41
2021
Q4 		$9.82M Sell
14,485
-14,906
-51% -$10.5M 0.64% 56
2021
Q3 		$19M Sell
29,391
-3,804
-11% -$2.21M 1.39% 19
2021
Q2 		$18.5M Buy
33,195
+4,897
+17% +$2.72M 1.73% 12
2021
Q1 		$14M Buy
+28,298
New +$13.9M 1.18% 34
2019
Q4 		– Sell
-32,451
Closed -$6.78M – 97
2019
Q3 		$6.78M Sell
32,451
-48,007
-60% -$10.1M 0.62% 48
2019
Q2 		$18.1M Buy
80,458
+35,098
+77% +$8.12M 1.78% 22
2019
Q1 		$10.1M Sell
45,360
-75,843
-63% -$17.7M 1.3% 35
2018
Q4 		$23M Buy
121,203
+29,759
+33% +$7.28M 3.13% 11
2018
Q3 		$28.4M Buy
91,444
+59,982
+191% +$18.9M 3.67% 6
2018
Q2 		$9.09M Buy
31,462
+5,679
+22% +$1.67M 1.29% 36
2018
Q1 		$6.19M Sell
25,783
-37,615
-59% -$9.44M 1.09% 35
2017
Q4 		$14.8M Sell
63,398
-13,864
-18% -$2.95M 2.49% 17
2017
Q3 		$14.5M Buy
+77,262
New +$13.6M 2.84% 14
2017
Q1 		– Sell
-47,499
Closed -$8.15M – 41
2016
Q4 		$8.15M Buy
+47,499
New +$6.81M 1.75% 26

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

Gillson Capital's SIVB Position: Q1 2023 in Review

Gillson Capital sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 16,498 shares — an estimated $3.8M sold.

Gillson Capital first reported a position in SIVB in Q4 2016 and held it in 16 quarters. The position peaked at $28.4M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Gillson Capital reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Gillson Capital sold 16,498 SVB Financial Group shares in Q1 2023, an estimated $3.8M.
  • Gillson Capital first reported a position in SVB Financial Group in Q4 2016 and held it in 16 quarters.
  • Gillson Capital's SVB Financial Group position peaked at $28.4M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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