SCA
SIVB

Stieven Capital Advisors’s SVB Financial Group SIVB Stock Holding History

Stieven Capital Advisors’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
2023
Q1 		– Sell
-16,475
Closed -$3.79M – 50
2022
Q4 		$3.79M Sell
16,475
-46,011
-74% -$11.4M 0.68% 42
2022
Q3 		$21M Sell
62,486
-955
-2% -$384K 3.44% 7
2022
Q2 		$25.1M Buy
63,441
+5,250
+9% +$2.47M 3.96% 5
2022
Q1 		$32.6M Buy
58,191
+2,150
+4% +$1.3M 4.33% 4
2021
Q4 		$38M Buy
56,041
+2,153
+4% +$1.52M 4.57% 4
2021
Q3 		$34.9M Sell
53,888
-1,500
-3% -$870K 4.19% 5
2021
Q2 		$30.8M Buy
55,388
+2,400
+5% +$1.33M 3.8% 8
2021
Q1 		$26.2M Sell
52,988
-10,000
-16% -$4.92M 3.26% 12
2020
Q4 		$24.4M Sell
62,988
-13,900
-18% -$4.5M 3.91% 5
2020
Q3 		$18.5M Sell
76,888
-6,300
-8% -$1.48M 4.35% 4
2020
Q2 		$17.9M Sell
83,188
-6,400
-7% -$1.23M 4.14% 4
2020
Q1 		$13.5M Buy
89,588
+19,400
+28% +$4.27M 3.96% 4
2019
Q4 		$17.6M Buy
70,188
+8,600
+14% +$1.96M 2.75% 11
2019
Q3 		$12.9M Sell
61,588
-400
-0.6% -$83.8K 2.34% 17
2019
Q2 		$13.9M Sell
61,988
-4,300
-6% -$994K 2.49% 13
2019
Q1 		$14.7M Sell
66,288
-2,800
-4% -$652K 2.69% 12
2018
Q4 		$13.1M Buy
69,088
+16,200
+31% +$3.96M 2.54% 9
2018
Q3 		$16.4M Sell
52,888
-2,300
-4% -$726K 2.57% 13
2018
Q2 		$15.9M Sell
55,188
-7,312
-12% -$2.15M 2.33% 14
2018
Q1 		$15M Sell
62,500
-6,500
-9% -$1.63M 2.38% 13
2017
Q4 		$16.1M Sell
69,000
-31,300
-31% -$6.67M 2.84% 8
2017
Q3 		$18.8M Sell
100,300
-400
-0.4% -$70.3K 3.56% 4
2017
Q2 		$17.7M Sell
100,700
-200
-0.2% -$35.8K 3.32% 3
2017
Q1 		$18.8M Sell
100,900
-800
-0.8% -$145K 3.77% 3
2016
Q4 		$17.5M Sell
101,700
-22,700
-18% -$3.25M 3.44% 4
2016
Q3 		$13.8M Buy
124,400
+2,300
+2% +$239K 3.34% 5
2016
Q2 		$11.6M Buy
122,100
+14,100
+13% +$1.44M 3.24% 5
2016
Q1 		$11M Buy
+108,000
New +$10.4M 3.13% 6
2015
Q1 		– Sell
-22,400
Closed -$2.6M – 66
2014
Q4 		$2.6M Buy
22,400
+500
+2% +$54.5K 0.88% 44
2014
Q3 		$2.46M Sell
21,900
-100
-0.5% -$11.1K 0.92% 42
2014
Q2 		$2.57M Buy
+22,000
New +$2.45M 0.95% 40

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Stieven Capital Advisors's SIVB Position: Q1 2023 in Review

Stieven Capital Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 16,475 shares — an estimated $3.79M sold.

Stieven Capital Advisors first reported a position in SIVB in Q2 2014 and held it in 31 quarters. The position peaked at $38M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Stieven Capital Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 16,475 SVB Financial Group shares in Q1 2023, an estimated $3.79M.
  • Stieven Capital Advisors first reported a position in SVB Financial Group in Q2 2014 and held it in 31 quarters.
  • Stieven Capital Advisors's SVB Financial Group position peaked at $38M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.