Pier Capital’s Silvergate Capital Corporation SI Stock Holding History

Pier Capital’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 Q2	–	Sell	-45,414	Closed	-$6.84M	–	109
2022 Q1	$6.84M	Buy	45,414 +16,301	+56%	+$2.02M	0.87%	67
2021 Q4	$4.32M	Sell	29,113 -64,714	-69%	-$11.1M	0.46%	94
2021 Q3	$10.8M	Buy	93,827 +17,770	+23%	+$1.9M	1.12%	43
2021 Q2	$8.62M	Buy	76,057 +34,409	+83%	+$3.9M	0.86%	74
2021 Q1	$5.92M	Sell	41,648 -67,604	-62%	-$8.02M	0.56%	91
2020 Q4	$8.12M	Buy	+109,252	New	+$3.6M	0.86%	76

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

ZCI

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Pier Capital's SI Position: Q2 2022 in Review

Pier Capital sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 45,414 shares — an estimated $6.84M sold.

Pier Capital first reported a position in SI in Q4 2020 and held it in 6 quarters. The position peaked at $10.8M in Q3 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Pier Capital reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Pier Capital sold 45,414 Silvergate Capital Corporation shares in Q2 2022, an estimated $6.84M.
Pier Capital first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 6 quarters.
Pier Capital's Silvergate Capital Corporation position peaked at $10.8M in Q3 2021.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Pier Capital's 13F filing for Q2 2022, filed 15 Aug 2022.