Summit Creek Advisors’s SVB Financial Group SIVB Stock Holding History

Summit Creek 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	-1,002	Closed	-$231K	–	80
2022 Q4	$231K	Buy	1,002 +9	+0.9%	+$2.24K	0.03%	69
2022 Q3	$333K	Sell	993 -713	-42%	-$287K	0.05%	59
2022 Q2	$674K	Buy	1,706 +22	+1%	+$10.4K	0.09%	61
2022 Q1	$942K	Buy	1,684 +10	+0.6%	+$6.07K	0.11%	57
2021 Q4	$1.14M	Buy	1,674 +3	+0.2%	+$2.11K	0.11%	56
2021 Q3	$1.08M	Buy	1,671 +720	+76%	+$418K	0.11%	58
2021 Q2	$529K	Sell	951 -210	-18%	-$116K	0.06%	59
2021 Q1	$573K	Buy	1,161 +321	+38%	+$158K	0.07%	55
2020 Q4	$326K	Sell	840 -3,440	-80%	-$1.11M	0.04%	61
2020 Q3	$1.03M	Hold	4,280	–	–	0.15%	62
2020 Q2	$922K	Hold	4,280	–	–	0.14%	61
2020 Q1	$647K	Hold	4,280	–	–	0.13%	62
2019 Q4	$1.07M	Hold	4,280	–	–	0.17%	53
2019 Q3	$894K	Buy	+4,280	New	+$897K	0.15%	55
2018 Q4	–	Sell	-860	Closed	-$267K	–	62
2018 Q3	$267K	Hold	860	–	–	0.04%	56
2018 Q2	$248K	Hold	860	–	–	0.04%	56
2018 Q1	$206K	Hold	860	–	–	0.04%	55
2017 Q4	$201K	Buy	+860	New	+$183K	0.04%	56

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 $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Summit Creek Advisors's SIVB Position: Q1 2023 in Review

Summit Creek Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,002 shares — an estimated $231K sold.

Summit Creek Advisors first reported a position in SIVB in Q4 2017 and held it in 18 quarters. The position peaked at $1.14M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Summit Creek Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Summit Creek Advisors sold 1,002 SVB Financial Group shares in Q1 2023, an estimated $231K.
Summit Creek Advisors first reported a position in SVB Financial Group in Q4 2017 and held it in 18 quarters.
Summit Creek Advisors's SVB Financial Group position peaked at $1.14M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Summit Creek Advisors's 13F filing for Q1 2023, filed 5 May 2023.