Maltese Capital Management’s SVB Financial Group SIVB Stock Holding History

Maltese Capital Management’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
2022 Q2	–	Sell	-6,400	Closed	-$3.58M	–	140
2022 Q1	$3.58M	Buy	6,400 +900	+16%	+$546K	0.67%	64
2021 Q4	$3.73M	Sell	5,500 -4,500	-45%	-$3.17M	0.61%	65
2021 Q3	$6.47M	Buy	10,000 +7,000	+233%	+$4.06M	1.12%	29
2021 Q2	$1.67M	Sell	3,000 -8,500	-74%	-$4.72M	0.27%	101
2021 Q1	$5.68M	Buy	+11,500	New	+$5.66M	0.74%	50
2020 Q1	–	Sell	-17,900	Closed	-$4.49M	–	199
2019 Q4	$4.49M	Sell	17,900 -13,615	-43%	-$3.1M	0.38%	89
2019 Q3	$6.58M	Buy	31,515 +13,602	+76%	+$2.85M	0.56%	69
2019 Q2	$4.02M	Sell	17,913 -9,594	-35%	-$2.22M	0.31%	104
2019 Q1	$6.12M	Sell	27,507 -75,013	-73%	-$17.5M	0.47%	77
2018 Q4	$19.5M	Buy	102,520 +60,020	+141%	+$14.7M	1.62%	13
2018 Q3	$13.2M	Buy	42,500 +5,000	+13%	+$1.58M	0.92%	27
2018 Q2	$10.8M	Sell	37,500 -8,900	-19%	-$2.61M	0.72%	46
2018 Q1	$11.1M	Buy	+46,400	New	+$11.6M	0.76%	43
2017 Q4	–	Sell	-32,600	Closed	-$6.1M	–	225
2017 Q3	$6.1M	Sell	32,600 -43,400	-57%	-$7.63M	0.52%	70
2017 Q2	$13.4M	Buy	76,000 +2,000	+3%	+$358K	1.27%	22
2017 Q1	$13.8M	Buy	74,000 +4,000	+6%	+$727K	1.49%	15
2016 Q4	$12M	Buy	70,000 +62,500	+833%	+$8.96M	1.08%	27
2016 Q3	$829K	Buy	+7,500	New	+$781K	0.1%	150

Other funds holding SIVB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's SIVB Position: Q2 2022 in Review

Maltese Capital Management sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 6,400 shares — an estimated $3.58M sold.

Maltese Capital Management first reported a position in SIVB in Q3 2016 and held it in 18 quarters. The position peaked at $19.5M in Q4 2018. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Maltese Capital Management reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
Maltese Capital Management sold 6,400 SVB Financial Group shares in Q2 2022, an estimated $3.58M.
Maltese Capital Management first reported a position in SVB Financial Group in Q3 2016 and held it in 18 quarters.
Maltese Capital Management's SVB Financial Group position peaked at $19.5M in Q4 2018.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.