Spindletop Capital’s SVB Financial Group SIVB Stock Holding History

Spindletop Capital’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
2020 Q2	–	Sell	-70,000	Closed	-$10.6M	–	19
2020 Q1	$10.6M	Hold	70,000	–	–	14.46%	3
2019 Q4	$17.6M	Hold	70,000	–	–	16.57%	2
2019 Q3	$14.6M	Sell	70,000 -2,500	-3%	-$524K	13.64%	4
2019 Q2	$16.3M	Sell	72,500 -3,500	-5%	-$809K	14.65%	3
2019 Q1	$16.9M	Sell	76,000 -7,250	-9%	-$1.69M	15.88%	3
2018 Q4	$15.8M	Buy	83,250 +18,250	+28%	+$4.46M	14.34%	3
2018 Q3	$20.2M	Sell	65,000 -15,000	-19%	-$4.73M	15.05%	3
2018 Q2	$23.1M	Sell	80,000 -25,750	-24%	-$7.57M	17.29%	3
2018 Q1	$25.4M	Hold	105,750	–	–	18.81%	2
2017 Q4	$24.7M	Hold	105,750	–	–	17.9%	2
2017 Q3	$19.8M	Buy	105,750 +3,350	+3%	+$589K	15.23%	3
2017 Q2	$18M	Sell	102,400 -2,850	-3%	-$511K	14.71%	4
2017 Q1	$19.6M	Sell	105,250 -1,000	-0.9%	-$182K	15.97%	3
2016 Q4	$18.2M	Sell	106,250 -2,500	-2%	-$358K	15.84%	3
2016 Q3	$12M	Buy	+108,750	New	+$11.3M	14.28%	3
2016 Q2	–	Sell	-145,000	Closed	-$14.8M	–	16
2016 Q1	$14.8M	Buy	145,000 +30,000	+26%	+$2.9M	13.17%	2
2015 Q4	$13.7M	Buy	115,000 +21,500	+23%	+$2.67M	11.54%	4
2015 Q3	$10.8M	Buy	93,500 +21,000	+29%	+$2.81M	9.07%	6
2015 Q2	$10.4M	Buy	72,500 +7,000	+11%	+$946K	8.43%	6
2015 Q1	$8.32M	Buy	+65,500	New	+$7.83M	7.58%	8

Other funds holding SIVB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spindletop Capital's SIVB Position: Q2 2020 in Review

Spindletop Capital sold out of SVB Financial Group (SIVB) in Q2 2020, closing a stake of 70,000 shares — an estimated $10.6M sold.

Spindletop Capital first reported a position in SIVB in Q1 2015 and held it in 20 quarters. The position peaked at $25.4M in Q1 2018. 512 funds tracked by Wall St. Rank hold SIVB as of Q2 2020.

Spindletop Capital reported no remaining SVB Financial Group position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 70,000 SVB Financial Group shares in Q2 2020, an estimated $10.6M.
Spindletop Capital first reported a position in SVB Financial Group in Q1 2015 and held it in 20 quarters.
Spindletop Capital's SVB Financial Group position peaked at $25.4M in Q1 2018.
512 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020, filed 14 Aug 2020.