MCA
SI
Mendon Capital Advisors’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.81M | Buy |
58,500
+396
| +0.7% | +$59.6K | 2.92% | 9 |
|
|
2021
Q4 | $8.61M | Buy |
58,104
+13,104
| +29% | +$1.94M | 2.47% | 15 |
|
|
2021
Q3 | $5.2M | Sell |
45,000
-12,394
| -22% | -$1.43M | 1.77% | 23 |
|
|
2021
Q2 | $6.5M | Buy |
57,394
+4,578
| +9% | +$519K | 2.35% | 16 |
|
|
2021
Q1 | $7.51M | Buy |
+52,816
| New | +$7.51M | 2.76% | 16 |
|
|
2020
Q1 | – | Sell |
-88,605
| Closed | -$1.41M | – | 70 |
|
|
2019
Q4 | $1.41M | Buy |
+88,605
| New | +$1.41M | 0.24% | 40 |
|