SVB Financial (SIVBQ)

Company Profile

For more than 35 years, SVB Financial Group and its subsidiaries have helped innovative companies and their investors move bold ideas forward, fast. SVB Financial Group's businesses, including Silicon Valley Bank, offer commercial and private banking, asset management, private wealth management, brokerage and investment services and funds management services to companies in the technology, life science and healthcare, private equity and venture capital, and premium wine industries. Headquartered in Santa Clara, California, SVB Financial Group operates in centers of innovation around the world.

Company profile

Ticker

SIVBQ, SIVPQ

Exchange

NASDAQ

Website

www.svb.com/

CEO

Gregory Becker

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • Citizens Financial • Ally Financial • Northern Trust • M & T Bank • Fifth Third Bancorp • Associated Banc-Corp. • Commerce Bancshares • First Citizens Bancshares, Inc • Hancock Whitney ...

Former names

SILICON VALLEY BANCSHARES

SEC CIK

0000719739

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

SPD Silicon Valley Bank Co., Ltd. • SVB Investment Services Inc. • Silicon Valley Bank UK Limited • SVB Financial Group UK Limited • SVB Global Financial, Inc. • SVB Israel Advisors, Ltd. • SVB India Advisors, Pvt. Ltd. • SVB Business Partners (Beijing) Co. Ltd. • SVB Investments Holdings, Inc. • Silicon Valley BancVentures, Inc. ...

IRS number

942856336

SIVBQ stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$213.00

Low target

$100.00

High target

$300.00

Latest filings (excl ownership)

View all

NT 10-Q

Notice of late quarterly filing

Departure of Directors or Certain Officers

21 Apr 23

8-K

Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

22 Mar 23

8-K

Bankruptcy or Receivership

17 Mar 23

8-K

Completion of Acquisition or Disposition of Assets

14 Mar 23

8-K

Departure of Directors or Certain Officers

13 Mar 23

8-K

SVB Financial Group to Explore Strategic Alternatives

13 Mar 23

8-K

Bankruptcy or Receivership

10 Mar 23

424B2

Prospectus for primary offering

8 Mar 23

Transcripts

View all

SIVBQ

Earnings call transcript

2022 Q4

19 Jan 23

SIVBQ

Earnings call transcript

2022 Q3

21 Oct 22

SIVBQ

Earnings call transcript

2022 Q2

22 Jul 22

SIVBQ

Earnings call transcript

2022 Q1

22 Apr 22

SIVBQ

Earnings call transcript

2021 Q4

21 Jan 22

SIVBQ

Earnings call transcript

2021 Q3

22 Oct 21

SIVBQ

Earnings call transcript

2021 Q2

23 Jul 21

SIVBQ

Earnings call transcript

2021 Q1

23 Apr 21

SIVBQ

Earnings call transcript

2020 Q4

22 Jan 21

SIVBQ

Earnings call transcript

2020 Q3

23 Oct 20

Latest ownership filings

View all

13F-HR

Quarterly holdings report by institutional manager

ELLINGTON MANAGEMENT GROUP LLC

Quarterly holdings report by institutional manager

ACHIEVE LIFE SCIENCES, INC.

Financial summary

Financial statements Chart SIVBQ financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	13.80 bn	13.80 bn	13.80 bn	13.80 bn	13.80 bn	13.80 bn
Cash burn (monthly)	55.00 mm	65.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	282.93 mm	335.66 mm	n/a	n/a	n/a	n/a
Cash remaining	13.52 bn	13.47 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	245.8	206.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

SIVBQ institutional ownership history Ownership history

95.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	634	656	-3.4%
Opened positions	114	61	+86.9%
Closed positions	136	134	+1.5%
Increased positions	252	235	+7.2%
Reduced positions	192	246	-22.0%

13F shares	Current	Prev Q	Change
Total value	13.04 tn	17.26 bn	+75443.8%
Total shares	56.63 mm	51.23 mm	+10.5%
Total puts	1.08 mm	371.50 k	+189.4%
Total calls	643.40 k	365.50 k	+76.0%
Total put/call ratio	1.7	1.0	+64.4%

Largest owners	Shares	Value	Change
Vanguard	6.66 mm	$1.53 tn	+2.4%
BLK Blackrock	4.76 mm	$1.10 tn	+6.1%
STT State Street	3.08 mm	$709.45 bn	NEW
Alecta Pensionsforsakring, Omsesidigt	2.63 mm	$605.61 bn	+9.3%
JPM JPMorgan Chase & Co.	2.51 mm	$581.21 bn	-0.2%
IVZ Invesco	1.72 mm	$396.92 bn	+162.5%
Artisan Partners Limited Partnership	1.62 mm	$373.77 bn	+14.9%
MS Morgan Stanley	1.54 mm	$354.47 bn	+28.1%
BEN Franklin Resources	1.50 mm	$345.23 bn	+200.8%
Geode Capital Management	1.25 mm	$289.47 bn	+3.6%

Largest transactions	Shares	Bought/sold	Change
STT State Street	3.08 mm	+3.08 mm	NEW
Capital International Investors	0.00	-2.51 mm	EXIT
Capital Research Global Investors	0.00	-1.95 mm	EXIT
RY Royal Bank Of Canada	135.91 k	-1.10 mm	-89.0%
IVZ Invesco	1.72 mm	+1.07 mm	+162.5%
BEN Franklin Resources	1.50 mm	+1.00 mm	+200.8%
D. E. Shaw & Co.	709.63 k	+638.54 k	+898.2%
Mirova US	718.97 k	+637.45 k	+781.9%
Norges Bank	613.19 k	+613.19 k	NEW
Diamond Hill Capital Management	386.56 k	-570.02 k	-59.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SIVBQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 23	Beck Daniel J	Common Stock	Sell	Dispose S	No	No	287.59	2,000	575.18 k	4,207
27 Feb 23	Becker Gregory W	Common Stock	Sell	Dispose S	Yes	No	288.559	1,601	461.98 k	92,552
27 Feb 23	Becker Gregory W	Common Stock	Sell	Dispose S	Yes	No	287.686	6,276	1.81 mm	94,153
27 Feb 23	Becker Gregory W	Common Stock	Sell	Dispose S	Yes	No	286.8626	3,675	1.05 mm	100,429
27 Feb 23	Becker Gregory W	Common Stock	Sell	Dispose S	Yes	No	285.7975	899	256.93 k	104,104
27 Feb 23	Becker Gregory W	Common Stock	Option exercise	Acquire M	Yes	No	105.18	4,000	420.72 k	105,003
27 Feb 23	Becker Gregory W	Common Stock	Option exercise	Acquire M	Yes	No	105.18	4,451	468.16 k	101,003
27 Feb 23	Becker Gregory W	Common Stock	Option exercise	Acquire M	Yes	No	105.18	4,000	420.72 k	96,552
27 Feb 23	Becker Gregory W	Stock Option Common Stock	Option exercise	Dispose M	No	No	105.18	4,000	420.72 k	0
27 Feb 23	Becker Gregory W	Stock Option Common Stock	Option exercise	Dispose M	No	No	105.18	4,000	420.72 k	4,000