TCM
SIVB

Tran Capital Management’s SVB Financial Group SIVB Stock Holding History

Tran Capital Management’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
-93,666
Closed -$21.6M – 44
2022
Q4 		$21.6M Buy
93,666
+20,699
+28% +$5.14M 2.73% 18
2022
Q3 		$24.5M Buy
72,967
+17,395
+31% +$7M 3.14% 17
2022
Q2 		$21.9M Buy
55,572
+14,188
+34% +$6.68M 2.51% 17
2022
Q1 		$23.2M Buy
41,384
+11,230
+37% +$6.82M 2.03% 21
2021
Q4 		$20.5M Buy
30,154
+17
+0.1% +$12K 1.64% 24
2021
Q3 		$19.5M Sell
30,137
-25
-0.1% -$14.5K 1.63% 24
2021
Q2 		$16.8M Sell
30,162
-545
-2% -$302K 1.39% 25
2021
Q1 		$15.2M Sell
30,707
-17,476
-36% -$8.59M 1.35% 25
2020
Q4 		$18.7M Sell
48,183
-2,421
-5% -$784K 1.73% 24
2020
Q3 		$12.2M Sell
50,604
-9,661
-16% -$2.27M 1.31% 25
2020
Q2 		$13M Sell
60,265
-41,340
-41% -$7.96M 1.5% 26
2020
Q1 		$15.3M Buy
101,605
+25,352
+33% +$5.58M 2.24% 23
2019
Q4 		$19.1M Buy
+76,253
New +$17.3M 2.22% 23
2018
Q2 		– Sell
-16,375
Closed -$3.93M – 36
2018
Q1 		$3.93M Sell
16,375
-9,525
-37% -$2.39M 0.51% 25
2017
Q4 		$6.05M Sell
25,900
-7,117
-22% -$1.52M 0.58% 40
2017
Q3 		$6.18M Sell
33,017
-217
-0.7% -$38.2K 0.55% 39
2017
Q2 		$5.84M Sell
33,234
-14,003
-30% -$2.51M 0.53% 39
2017
Q1 		$8.79M Sell
47,237
-7,155
-13% -$1.3M 0.71% 32
2016
Q4 		$9.34M Sell
54,392
-188,034
-78% -$27M 0.57% 29
2016
Q3 		$26.8M Sell
242,426
-9,192
-4% -$957K 1.1% 21
2016
Q2 		$23.9M Sell
251,618
-5,551
-2% -$568K 0.81% 20
2016
Q1 		$26.2M Buy
+257,169
New +$24.9M 0.8% 17

Other funds holding SIVB

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 $177B AUM 39.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Tran Capital Management's SIVB Position: Q1 2023 in Review

Tran Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 93,666 shares — an estimated $21.6M sold.

Tran Capital Management first reported a position in SIVB in Q1 2016 and held it in 22 quarters. The position peaked at $26.8M in Q3 2016. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Tran Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Tran Capital Management sold 93,666 SVB Financial Group shares in Q1 2023, an estimated $21.6M.
  • Tran Capital Management first reported a position in SVB Financial Group in Q1 2016 and held it in 22 quarters.
  • Tran Capital Management's SVB Financial Group position peaked at $26.8M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Tran Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.