Reilly Financial Advisors’s Silvergate Capital Corporation SI Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$9K	Buy	+102	New	+$17.4K	﹤0.01%	744
2021 Q3	–	Sell	-102	Closed	-$8K	–	1093
2021 Q2	$8K	Buy	+102	New	+$11.6K	﹤0.01%	738
2020 Q1	–	Sell	-21,285	Closed	-$1.38M	–	959
2019 Q4	$1.38M	Buy	+21,285	New	+$329K	0.16%	98

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

ZCI

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Reilly Financial Advisors's SI Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Silvergate Capital Corporation (SI) in Q4 2021: 102 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in SI as recently as Q2 2021.

Reilly Financial Advisors first reported a position in SI in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2019. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

Reilly Financial Advisors held 102 shares of Silvergate Capital Corporation worth $9K as of Q4 2021.
Silvergate Capital Corporation was a new Reilly Financial Advisors position in Q4 2021.
Silvergate Capital Corporation made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #744 holding.
Reilly Financial Advisors first reported a position in Silvergate Capital Corporation in Q4 2019 and has held it in 3 quarters since.
Reilly Financial Advisors's Silvergate Capital Corporation position peaked at $1.38M in Q4 2019.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.