TGAM
SI

TBH Global Asset Management’s Silvergate Capital Corporation SI Stock Holding History

TBH Global Asset 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
2022
Q1 		– Sell
-2,080
Closed -$308K – 203
2021
Q4 		$308K Buy
+2,080
New +$356K 0.06% 173

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TBH Global Asset Management's SI Position: Q1 2022 in Review

TBH Global Asset Management sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 2,080 shares — an estimated $308K sold.

TBH Global Asset Management first reported a position in SI in Q4 2021 and held it in 1 quarter. The position peaked at $308K in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • TBH Global Asset Management reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 2,080 Silvergate Capital Corporation shares in Q1 2022, an estimated $308K.
  • TBH Global Asset Management first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 1 quarter.
  • TBH Global Asset Management's Silvergate Capital Corporation position peaked at $308K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.