You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
市場樂觀情緒推動Silvergate
uSMART盈立智投 03-28 20:07

在第一公民銀行(FCNCA.US)同意收購硅谷銀行(SIVB.US)之後,美國地區性銀行股週一普遍上漲。第一公民銀行收漲53.74%,Silvergate Capital(SI.US)收漲14.53%,近年一直爲市場多擔憂的第一共和銀行(FRC.US)也收漲11.81%。

市場認爲,此次收購爲美國銀行業掃清了道路,使其有可能從硅谷銀行和Signature Bank(SBNY.US)倒閉帶來的混亂中走出來。第一公民銀行實際上將收購硅谷銀行的零售業務,包括聯邦存款保險公司(FDIC)控制下的17家分支機構、存款和貸款。

據悉,這筆交易將帶給第一公民銀行約560億美元的存款,以及以165億美元的折扣價格收購的硅谷銀行價值約720億美元的資產。此外,FDIC估計,硅谷銀行倒閉將使存款保險基金損失200億美元,這使其成爲美國歷史上成本最高的銀行倒閉案。不過,FDIC將獲得價值高達5億美元的第一公民銀行股權增值權。雙方將共同承擔硅谷銀行商業貸款的損失和可能獲得的補償。

Silvergate Capital的股價因這筆交易帶來的樂觀情緒而大幅反彈。不過,Silvergate Capital可能會吸引投機者。根據Fintel彙編的數據,Silvergate Capital的空頭頭寸佔其流通股的71.64%,是最近交易時段中被做空最多的證券之一。Fintel的評分模型也表明Silvergate Capital被做空的風險很高。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
uSMART
Wealth Growth Made Easy
Open Account