NRCM
SI

North Reef Capital Management’s Silvergate Capital Corporation SI Stock Holding History

North Reef Capital Management’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 		– Sell
-16,250
Closed -$2.41M – 46
2021
Q4 		$2.41M Buy
+16,250
New +$2.78M 1.11% 27

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

North Reef Capital Management's SI Position: Q1 2022 in Review

North Reef Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 16,250 shares — an estimated $2.41M sold.

North Reef Capital Management first reported a position in SI in Q4 2021 and held it in 1 quarter. The position peaked at $2.41M in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • North Reef Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • North Reef Capital Management sold 16,250 Silvergate Capital Corporation shares in Q1 2022, an estimated $2.41M.
  • North Reef Capital Management first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 1 quarter.
  • North Reef Capital Management's Silvergate Capital Corporation position peaked at $2.41M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on North Reef Capital Management's 13F filing for Q1 2022, filed 13 May 2022.