Next Financial Group’s Silvergate Capital Corporation SI Stock Holding History

Next Financial Group’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 Q4	$757K	Buy	5,105 +261	+5%	+$44.6K	0.05%	390
2021 Q3	$560K	Buy	4,844 +352	+8%	+$37.7K	0.04%	421
2021 Q2	$509K	Buy	4,492 +324	+8%	+$36.7K	0.04%	459
2021 Q1	$592K	Buy	4,168 +4,055	+3,588%	+$481K	0.05%	369
2020 Q4	$8K	Buy	+113	New	+$3.73K	﹤0.01%	1864

Other funds holding SI

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

ZCI

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Next Financial Group's SI Position: Q4 2021 in Review

Next Financial Group increased its Silvergate Capital Corporation (SI) stake by 5.4% in Q4 2021, buying an estimated $44.6K and bringing the position to 5,105 shares worth $757K. The position accounts for 0.05% of the portfolio, ranked #390.

Next Financial Group first reported a position in SI in Q4 2020 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

Next Financial Group held 5,105 shares of Silvergate Capital Corporation worth $757K as of Q4 2021.
Next Financial Group bought 261 Silvergate Capital Corporation shares in Q4 2021, an estimated $44.6K.
Silvergate Capital Corporation made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #390 holding.
Next Financial Group first reported a position in Silvergate Capital Corporation in Q4 2020 and has held it in 5 quarters since.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.