NRCM
SIVB

North Reef Capital Management’s SVB Financial Group SIVB Stock Holding History

North Reef Capital Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,660
Closed -$8.9M – 49
2022
Q4 		$8.9M Buy
+38,660
New +$9.6M 0.98% 24

Other funds holding SIVB

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

North Reef Capital Management's SIVB Position: Q1 2023 in Review

North Reef Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 38,660 shares — an estimated $8.9M sold.

North Reef Capital Management first reported a position in SIVB in Q4 2022 and held it in 1 quarter. The position peaked at $8.9M in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • North Reef Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • North Reef Capital Management sold 38,660 SVB Financial Group shares in Q1 2023, an estimated $8.9M.
  • North Reef Capital Management first reported a position in SVB Financial Group in Q4 2022 and held it in 1 quarter.
  • North Reef Capital Management's SVB Financial Group position peaked at $8.9M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on North Reef Capital Management's 13F filing for Q1 2023, filed 12 May 2023.