PP
SIVB

Paloma Partners’s SVB Financial Group SIVB Stock Holding History

Paloma Partners’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
-1,002
Closed -$231K – 1143
2022
Q4 		$231K Buy
1,002
+332
+50% +$82.5K 0.01% 678
2022
Q3 		$225K Sell
670
-1,543
-70% -$621K 0.01% 685
2022
Q2 		$874K Buy
+2,213
New +$1.04M 0.03% 467
2022
Q1 		– Sell
-3,796
Closed -$2.58M – 2452
2021
Q4 		$2.58M Buy
3,796
+1,378
+57% +$971K 0.04% 377
2021
Q3 		$1.56M Sell
2,418
-5,649
-70% -$3.28M 0.04% 273
2021
Q2 		$4.49M Buy
8,067
+5,951
+281% +$3.3M 0.08% 216
2021
Q1 		$1.04M Buy
+2,116
New +$1.04M 0.02% 662
2020
Q3 		– Sell
-14,612
Closed -$3.15M – 2708
2020
Q2 		$3.15M Buy
+14,612
New +$2.81M 0.05% 457
2020
Q1 		– Sell
-8,580
Closed -$2.15M – 2412
2019
Q4 		$2.15M Buy
+8,580
New +$1.95M 0.03% 552
2019
Q2 		– Sell
-2,048
Closed -$456K – 2385
2019
Q1 		$456K Buy
+2,048
New +$477K 0.01% 1117
2018
Q4 		– Sell
-2,406
Closed -$748K – 2001
2018
Q3 		$748K Sell
2,406
-5,894
-71% -$1.86M 0.01% 870
2018
Q2 		$2.4M Sell
8,300
-6,009
-42% -$1.77M 0.04% 376
2018
Q1 		$3.43M Buy
14,309
+5,594
+64% +$1.4M 0.05% 319
2017
Q4 		$2.04M Buy
8,715
+6,083
+231% +$1.3M 0.03% 658
2017
Q3 		$492K Buy
2,632
+632
+32% +$111K 0.01% 1540
2017
Q2 		$352K Buy
+2,000
New +$358K ﹤0.01% 1730
2017
Q1 		– Sell
-3,831
Closed -$658K – 2442
2016
Q4 		$658K Buy
+3,831
New +$549K 0.01% 1399
2016
Q3 		– Sell
-2,123
Closed -$202K – 2411
2016
Q2 		$202K Sell
2,123
-5,214
-71% -$533K ﹤0.01% 1965
2016
Q1 		$749K Sell
7,337
-931
-11% -$90.1K 0.01% 1071
2015
Q4 		$983K Buy
8,268
+949
+13% +$118K 0.03% 679
2015
Q3 		$845K Buy
+7,319
New +$981K 0.02% 739
2014
Q1 		– Sell
-6,437
Closed -$675K – 1227
2013
Q4 		$675K Buy
+6,437
New +$630K 0.03% 507
2013
Q3 		– Sell
-2,762
Closed -$230K – 1450
2013
Q2 		$230K Buy
+2,762
New +$202K 0.01% 798

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Paloma Partners's SIVB Position: Q1 2023 in Review

Paloma Partners sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,002 shares — an estimated $231K sold.

Paloma Partners first reported a position in SIVB in Q2 2013 and held it in 23 quarters. The position peaked at $4.49M in Q2 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Paloma Partners reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Paloma Partners sold 1,002 SVB Financial Group shares in Q1 2023, an estimated $231K.
  • Paloma Partners first reported a position in SVB Financial Group in Q2 2013 and held it in 23 quarters.
  • Paloma Partners's SVB Financial Group position peaked at $4.49M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.