PCM
SIVB

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

Portolan 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
-29,654
Closed -$6.82M – 178
2022
Q4 		$6.82M Buy
+29,654
New +$7.37M 0.68% 54
2022
Q2 		– Sell
-7,214
Closed -$4.04M – 174
2022
Q1 		$4.04M Sell
7,214
-3,635
-34% -$2.21M 0.32% 97
2021
Q4 		$7.36M Buy
+10,849
New +$7.64M 0.49% 72
2020
Q1 		– Sell
-40,299
Closed -$10.1M – 148
2019
Q4 		$10.1M Sell
40,299
-13,548
-25% -$3.08M 1.02% 40
2019
Q3 		$11.3M Buy
+53,847
New +$11.3M 1.27% 30
2018
Q1 		– Sell
-19,988
Closed -$4.67M – 127
2017
Q4 		$4.67M Sell
19,988
-15,211
-43% -$3.24M 0.51% 71
2017
Q3 		$6.58M Buy
35,199
+8,133
+30% +$1.43M 0.79% 53
2017
Q2 		$4.76M Sell
27,066
-12,154
-31% -$2.18M 0.61% 58
2017
Q1 		$7.3M Buy
39,220
+2,304
+6% +$419K 0.95% 37
2016
Q4 		$6.34M Buy
+36,916
New +$5.29M 0.85% 43

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

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

Portolan Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 29,654 shares — an estimated $6.82M sold.

Portolan Capital Management first reported a position in SIVB in Q4 2016 and held it in 10 quarters. The position peaked at $11.3M in Q3 2019. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Portolan Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Portolan Capital Management sold 29,654 SVB Financial Group shares in Q1 2023, an estimated $6.82M.
  • Portolan Capital Management first reported a position in SVB Financial Group in Q4 2016 and held it in 10 quarters.
  • Portolan Capital Management's SVB Financial Group position peaked at $11.3M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.