PCM
SIVB

Peregrine Capital Management’s SVB Financial Group SIVB Stock Holding History

Peregrine 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
-598
Closed -$138K – 335
2022
Q4 		$138K Buy
598
+60
+11% +$14.9K ﹤0.01% 281
2022
Q3 		$181K Hold
538
– – 0.01% 284
2022
Q2 		$213K Hold
538
– – 0.01% 285
2022
Q1 		$301K Hold
538
– – 0.01% 286
2021
Q4 		$365K Hold
538
– – 0.01% 289
2021
Q3 		$348K Hold
538
– – 0.01% 287
2021
Q2 		$299K Sell
538
-200
-27% -$111K 0.01% 288
2021
Q1 		$364K Sell
738
-55,670
-99% -$27.4M 0.01% 288
2020
Q4 		$21.9M Sell
56,408
-20,281
-26% -$6.57M 0.42% 71
2020
Q3 		$18.5M Sell
76,689
-7,213
-9% -$1.7M 0.49% 68
2020
Q2 		$18.1M Sell
83,902
-2,790
-3% -$537K 0.51% 67
2020
Q1 		$13.1M Buy
86,692
+311
+0.4% +$68.5K 0.47% 86
2019
Q4 		$21.7M Sell
86,381
-10,612
-11% -$2.41M 0.55% 63
2019
Q3 		$20.3M Sell
96,993
-7,170
-7% -$1.5M 0.55% 66
2019
Q2 		$23.4M Buy
104,163
+23,430
+29% +$5.42M 0.58% 55
2019
Q1 		$18M Sell
80,733
-1,608
-2% -$374K 0.45% 97
2018
Q4 		$15.6M Buy
82,341
+81,603
+11,057% +$20M 0.44% 93
2018
Q3 		$229K Hold
738
– – 0.01% 257
2018
Q2 		$213K Sell
738
-154,599
-100% -$45.4M 0.01% 250
2018
Q1 		$37.3M Sell
155,337
-7,673
-5% -$1.93M 0.91% 15
2017
Q4 		$38.1M Sell
163,010
-18,673
-10% -$3.98M 0.9% 15
2017
Q3 		$34M Sell
181,683
-13,323
-7% -$2.34M 0.82% 23
2017
Q2 		$34.3M Sell
195,006
-461
-0.2% -$82.6K 0.85% 12
2017
Q1 		$35.3M Buy
195,467
+13,251
+7% +$2.41M 0.9% 14
2016
Q4 		$31.3M Sell
182,216
-39,021
-18% -$5.59M 0.81% 16
2016
Q3 		$24.5M Buy
+221,237
New +$23M 0.64% 38

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 $1.25B AUM 41.83% 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 $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Peregrine Capital Management's SIVB Position: Q1 2023 in Review

Peregrine Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 598 shares — an estimated $138K sold.

Peregrine Capital Management first reported a position in SIVB in Q3 2016 and held it in 26 quarters. The position peaked at $38.1M in Q4 2017. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Peregrine Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 598 SVB Financial Group shares in Q1 2023, an estimated $138K.
  • Peregrine Capital Management first reported a position in SVB Financial Group in Q3 2016 and held it in 26 quarters.
  • Peregrine Capital Management's SVB Financial Group position peaked at $38.1M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.