Taylor Frigon Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Taylor Frigon Capital Management’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	-50,875	Closed	-$885K	–	89
2022 Q4	$885K	Buy	50,875 +14,290	+39%	+$567K	0.5%	85
2022 Q3	$2.76M	Buy	36,585 +313	+0.9%	+$26.6K	1.44%	22
2022 Q2	$1.94M	Sell	36,272 -1,677	-4%	-$156K	1.01%	39
2022 Q1	$5.71M	Buy	37,949 +15,574	+70%	+$1.93M	2.12%	12
2021 Q4	$3.32M	Buy	22,375 +129	+0.6%	+$22.1K	1.04%	38
2021 Q3	$2.57M	Buy	22,246 +198	+0.9%	+$21.2K	0.83%	47
2021 Q2	$2.5M	Buy	+22,048	New	+$2.5M	0.78%	46

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

Taylor Frigon Capital Management's SI Position: Q1 2023 in Review

Taylor Frigon Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 50,875 shares — an estimated $885K sold.

Taylor Frigon Capital Management first reported a position in SI in Q2 2021 and held it in 7 quarters. The position peaked at $5.71M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Taylor Frigon Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Taylor Frigon Capital Management sold 50,875 Silvergate Capital Corporation shares in Q1 2023, an estimated $885K.
Taylor Frigon Capital Management first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 7 quarters.
Taylor Frigon Capital Management's Silvergate Capital Corporation position peaked at $5.71M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.