TS Financial Group (TSFG)’s Silvergate Capital Corporation SI Stock Holding History

TS Financial Group (TSFG)’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	-30	Closed	-$1K	–	1034
2022 Q4	$1K	Hold	30	–	–	﹤0.01%	963
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	841
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	854
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	660
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	700
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	726
2021 Q2	$3K	Sell	30 -1,130	-97%	-$128K	﹤0.01%	721
2021 Q1	$165K	Buy	+1,160	New	+$138K	0.08%	126

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

TS Financial Group (TSFG)'s SI Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $165K in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

TS Financial Group (TSFG) reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 30 Silvergate Capital Corporation shares in Q1 2023, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
TS Financial Group (TSFG)'s Silvergate Capital Corporation position peaked at $165K in Q1 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.