JC
SI

JBF Capital’s Silvergate Capital Corporation SI Stock Holding History

JBF 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
2021
Q1 		– Sell
-100,000
Closed -$7.43M – 105
2020
Q4 		$7.43M Buy
+100,000
New +$3.3M 1.21% 8

Other funds holding SI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JBF Capital's SI Position: Q1 2021 in Review

JBF Capital sold out of Silvergate Capital Corporation (SI) in Q1 2021, closing a stake of 100,000 shares — an estimated $7.43M sold.

JBF Capital first reported a position in SI in Q4 2020 and held it in 1 quarter. The position peaked at $7.43M in Q4 2020. 216 funds tracked by Wall St. Rank hold SI as of Q1 2021.

  • JBF Capital reported no remaining Silvergate Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • JBF Capital sold 100,000 Silvergate Capital Corporation shares in Q1 2021, an estimated $7.43M.
  • JBF Capital first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 1 quarter.
  • JBF Capital's Silvergate Capital Corporation position peaked at $7.43M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2021.

Based on JBF Capital's 13F filing for Q1 2021, filed 13 May 2021.