RBF Capital’s Silicom SILC Stock Holding History

RBF Capital’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,700	Closed	-$187K	–	552
2025 Q4	$187K	Hold	12,700	–	–	0.01%	523
2025 Q3	$225K	Hold	12,700	–	–	0.01%	510
2025 Q2	$196K	Hold	12,700	–	–	0.01%	538
2025 Q1	$189K	Hold	12,700	–	–	0.01%	521
2024 Q4	$192K	Hold	12,700	–	–	0.01%	500
2024 Q3	$192K	Hold	12,700	–	–	0.01%	552
2024 Q2	$192K	Hold	12,700	–	–	0.01%	521
2024 Q1	$189K	Hold	12,700	–	–	0.01%	516
2023 Q4	$230K	Buy	12,700 +3,600	+40%	+$66.3K	0.01%	479
2023 Q3	$238K	Hold	9,100	–	–	0.02%	452
2023 Q2	$330K	Hold	9,100	–	–	0.02%	415
2023 Q1	$333K	Buy	9,100 +4,400	+94%	+$179K	0.02%	393
2022 Q4	$200K	Buy	+4,700	New	+$193K	0.02%	462
2022 Q1	–	Sell	-4,700	Closed	-$243K	–	544
2021 Q4	$243K	Hold	4,700	–	–	0.02%	453
2021 Q3	$203K	Hold	4,700	–	–	0.01%	450
2021 Q2	$207K	Hold	4,700	–	–	0.01%	453
2021 Q1	$212K	Buy	+4,700	New	+$220K	0.01%	404

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital's SILC Position: Q1 2026 in Review

RBF Capital sold out of Silicom (SILC) in Q1 2026, closing a stake of 12,700 shares — an estimated $187K sold.

RBF Capital first reported a position in SILC in Q1 2021 and held it in 17 quarters. The position peaked at $333K in Q1 2023. 31 funds tracked by Wall St. Rank hold SILC as of Q1 2026.

RBF Capital reported no remaining Silicom position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 12,700 Silicom shares in Q1 2026, an estimated $187K.
RBF Capital first reported a position in Silicom in Q1 2021 and held it in 17 quarters.
RBF Capital's Silicom position peaked at $333K in Q1 2023.
31 funds tracked by Wall St. Rank held Silicom as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.