Mendon Capital Advisors’s Silvergate Capital Corporation SI Stock Holding History

Mendon Capital Advisors’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	$8.81M	Buy	58,500 +396	+0.7%	+$49K	2.92%	9
2021 Q4	$8.61M	Buy	58,104 +13,104	+29%	+$2.24M	2.47%	15
2021 Q3	$5.2M	Sell	45,000 -12,394	-22%	-$1.33M	1.77%	23
2021 Q2	$6.5M	Buy	57,394 +4,578	+9%	+$518K	2.35%	16
2021 Q1	$7.51M	Buy	+52,816	New	+$6.26M	2.76%	16
2020 Q1	–	Sell	-88,605	Closed	-$1.41M	–	74
2019 Q4	$1.41M	Buy	+88,605	New	+$1.37M	0.24%	52

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mendon Capital Advisors's SI Position: Q1 2022 in Review

Mendon Capital Advisors increased its Silvergate Capital Corporation (SI) stake by 0.68% in Q1 2022, buying an estimated $49K and bringing the position to 58,500 shares worth $8.81M. The position accounts for 2.92% of the portfolio, ranked #9.

Mendon Capital Advisors first reported a position in SI in Q4 2019 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Mendon Capital Advisors held 58,500 shares of Silvergate Capital Corporation worth $8.81M as of Q1 2022.
Mendon Capital Advisors bought 396 Silvergate Capital Corporation shares in Q1 2022, an estimated $49K.
Silvergate Capital Corporation made up 2.92% of Mendon Capital Advisors's portfolio in Q1 2022, its #9 holding.
Mendon Capital Advisors first reported a position in Silvergate Capital Corporation in Q4 2019 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.