RA
SI

Royce & Associates’s Silvergate Capital Corporation SI Stock Holding History

Royce & Associates’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
Q1 		– Sell
-80,725
Closed -$12M – 1029
2021
Q4 		$12M Buy
+80,725
New +$13.8M 0.09% 356

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royce & Associates's SI Position: Q1 2022 in Review

Royce & Associates sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 80,725 shares — an estimated $12M sold.

Royce & Associates first reported a position in SI in Q4 2021 and held it in 1 quarter. The position peaked at $12M in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • Royce & Associates reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 80,725 Silvergate Capital Corporation shares in Q1 2022, an estimated $12M.
  • Royce & Associates first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 1 quarter.
  • Royce & Associates's Silvergate Capital Corporation position peaked at $12M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.