MCA
SI

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

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