Roble Belko & Company’s Silvergate Capital Corporation SI Stock Holding History

Roble Belko & Company’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
2024 Q2	–	Sell	-14	Closed	–	–	390
2024 Q1	$0	Hold	14	–	–	﹤0.01%	378
2023 Q4	$0	Hold	14	–	–	﹤0.01%	359
2023 Q3	$0	Hold	14	–	–	﹤0.01%	333
2023 Q2	$0	Hold	14	–	–	﹤0.01%	338
2023 Q1	$0	Buy	14 +1	+8%	+$11	﹤0.01%	345
2022 Q4	$0	Hold	13	–	–	﹤0.01%	357
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	311
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	312
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	349
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	318
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	294
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	323
2021 Q1	$2K	Buy	+13	New	+$1.54K	﹤0.01%	296

Other funds holding SI

RWMG

Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Roble Belko & Company's SI Position: Q2 2024 in Review

Roble Belko & Company sold out of Silvergate Capital Corporation (SI) in Q2 2024, closing a stake of 14 shares.

Roble Belko & Company first reported a position in SI in Q1 2021 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 3 funds tracked by Wall St. Rank hold SI as of Q2 2024.

Roble Belko & Company reported no remaining Silvergate Capital Corporation position as of Q2 2024 after selling out during the quarter.
Roble Belko & Company sold 14 Silvergate Capital Corporation shares in Q2 2024.
Roble Belko & Company first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 13 quarters.
Roble Belko & Company's Silvergate Capital Corporation position peaked at $2K in Q1 2022.
3 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2024.

Based on Roble Belko & Company's 13F filing for Q2 2024, filed 8 Aug 2024.