Silvergate Capital Corp
SICPDelisted- Industry
- State Commercial Banks
- SEC CIK
- 0001312109
Silvergate Capital Corp was delisted in 2026; its insiders filed their last Form 4 on Nov 21, 2023; 3 institutions reported holding it in 13F filings for Q2 2026, worth $484 in total; no superinvestor held it.
13F holders, Q2 2026
Institutional positions in Silvergate Capital Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3
- −1 vs. Q1 2026
- Shares held
- 1.15K
- −13 (−1.1%) vs. Q1 2026
- Total value
- $484
- +$94 (+24.1%) vs. Q1 2026
- New holders
- 1
- 0 more added
- Sold out
- 2
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SICP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $484 |
| Q1 2026 | 4 | $390 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 2 | $569 |
| Q2 2025 | 2 | $632 |
| Q1 2025 | 1 | $13 |
| Q4 2024 | 2 | $62 |
| Q3 2024 | 2 | $124 |
| Q2 2024 | 3 | $617 |
| Q1 2024 | 3 | $41 |
| Q4 2023 | 5 | $1.04K |
| Q3 2023 | 5 | $53 |
| Q2 2023 | 18 | $301.4K |
| Q1 2023 | 112 | $16.1M |
| Q4 2022 | 222 | $539.2M |
| Q3 2022 | 268 | $1.87B |
| Q2 2022 | 259 | $1.34B |
| Q1 2022 | 291 | $3.70B |
| Q4 2021 | 291 | $3.40B |
| Q3 2021 | 256 | $2.45B |
| Q2 2021 | 234 | $2.23B |
| Q1 2021 | 216 | $2.49B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RMG Wealth Management LLC | 1,105 | $453 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 36 | $25 | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 8 | $6 | 0.00% | +8 | New |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −11−100.0% | Sold out |