US Bancorp’s Silvergate Capital Corporation SI Stock Holding History

US Bancorp’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 Q2	–	Sell	-105	Closed	-$170	–	4196
2023 Q1	$170	Sell	105 -739	-88%	-$8.02K	﹤0.01%	4033
2022 Q4	$14.7K	Sell	844 -2,594	-75%	-$103K	﹤0.01%	3156
2022 Q3	$259K	Sell	3,438 -2,413	-41%	-$205K	﹤0.01%	1718
2022 Q2	$313K	Sell	5,851 -1,989	-25%	-$185K	﹤0.01%	1672
2022 Q1	$1.18M	Buy	7,840 +2,146	+38%	+$265K	﹤0.01%	1106
2021 Q4	$843K	Sell	5,694 -656	-10%	-$112K	﹤0.01%	1283
2021 Q3	$733K	Buy	6,350 +5,335	+526%	+$571K	﹤0.01%	1346
2021 Q2	$115K	Buy	+1,015	New	+$115K	﹤0.01%	2235

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

US Bancorp's SI Position: Q2 2023 in Review

US Bancorp sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 105 shares — an estimated $170 sold.

US Bancorp first reported a position in SI in Q2 2021 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

US Bancorp reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 105 Silvergate Capital Corporation shares in Q2 2023, an estimated $170.
US Bancorp first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 8 quarters.
US Bancorp's Silvergate Capital Corporation position peaked at $1.18M in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.