Stifel Financial’s Silvergate Capital Corporation SI Stock Holding History

Stifel Financial’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
2023 Q1	–	Sell	-239,711	Closed	-$4.17M	–	3449
2022 Q4	$4.17M	Sell	239,711 -59,103	-20%	-$2.34M	0.01%	1076
2022 Q3	$22.5M	Buy	298,814 +12,490	+4%	+$1.06M	0.04%	399
2022 Q2	$15.3M	Sell	286,324 -43,244	-13%	-$4.03M	0.02%	514
2022 Q1	$49.6M	Buy	329,568 +201,840	+158%	+$25M	0.07%	260
2021 Q4	$18.9M	Sell	127,728 -2,821	-2%	-$482K	0.03%	519
2021 Q3	$15.1M	Buy	130,549 +9,020	+7%	+$966K	0.02%	569
2021 Q2	$13.8M	Buy	121,529 +37,160	+44%	+$4.21M	0.02%	594
2021 Q1	$12M	Sell	84,369 -32,755	-28%	-$3.89M	0.02%	603
2020 Q4	$8.7M	Buy	117,124 +46,724	+66%	+$1.54M	0.02%	635
2020 Q3	$1.01M	Buy	70,400 +400	+0.6%	+$5.74K	﹤0.01%	1622
2020 Q2	$980K	Hold	70,000	–	–	﹤0.01%	1577
2020 Q1	$668K	Hold	70,000	–	–	﹤0.01%	1677
2019 Q4	$1.11M	Buy	+70,000	New	+$1.08M	﹤0.01%	1748

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial's SI Position: Q1 2023 in Review

Stifel Financial sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 239,711 shares — an estimated $4.17M sold.

Stifel Financial first reported a position in SI in Q4 2019 and held it in 13 quarters. The position peaked at $49.6M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Stifel Financial reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 239,711 Silvergate Capital Corporation shares in Q1 2023, an estimated $4.17M.
Stifel Financial first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 13 quarters.
Stifel Financial's Silvergate Capital Corporation position peaked at $49.6M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.