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Silvergate Capital Corp

SICPDelisted May 11, 2023
Industry
State Commercial Banks
SEC CIK
0001312109

Silvergate Capital Corp was delisted on May 11, 2023; its insiders filed their last Form 4 on Nov 21, 2023; 112 institutions reported holding it in 13F filings for Q1 2023, worth $16.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Silvergate Capital Corp as of Mar 31, 2021. 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
216
No complete 13F data for Q4 2020
Shares held
17.5M
No complete 13F data for Q4 2020
Total value
$2.49B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 216 institutions
Q1 2021: 216 institutionsQ2 2021: 234 institutionsQ3 2021: 256 institutionsQ4 2021: 291 institutionsQ1 2022: 291 institutionsQ2 2022: 259 institutionsQ3 2022: 268 institutionsQ4 2022: 222 institutionsQ1 2023: 112 institutionsQ2 2023: 18 institutionsQ3 2023: 5 institutionsQ4 2023: 5 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 4 institutionsQ2 2026: 3 institutions
Value heldQ1 2021: $2.49B
Q1 2021: $2.49BQ2 2021: $2.23BQ3 2021: $2.45BQ4 2021: $3.39BQ1 2022: $3.70BQ2 2022: $1.34BQ3 2022: $1.87BQ4 2022: $539.2MQ1 2023: $16.1MQ2 2023: $299.5KQ3 2023: $53Q4 2023: $1.04KQ1 2024: $41Q2 2024: $617Q3 2024: $124Q4 2024: $62Q1 2025: $13Q2 2025: $632Q3 2025: $569Q4 2025: $11Q1 2026: $390Q2 2026: $484
Institutions holding SICP and their total value by quarter
QuarterHoldersValue
Q2 20263$484
Q1 20264$390
Q4 20251$11
Q3 20252$569
Q2 20252$632
Q1 20251$13
Q4 20242$62
Q3 20242$124
Q2 20243$617
Q1 20243$41
Q4 20235$1.04K
Q3 20235$53
Q2 202318$299.5K
Q1 2023112$16.1M
Q4 2022222$539.2M
Q3 2022268$1.87B
Q2 2022259$1.34B
Q1 2022291$3.70B
Q4 2021291$3.39B
Q3 2021256$2.45B
Q2 2021234$2.23B
Q1 2021216$2.49B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SICP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest1,939,369$275.7M0.55%––
State Street Corp1,494,237$212.4M0.01%––
BlackRock Inc.1,463,597$208.1M0.01%––
Vanguard Group Inc1,273,074$181.0M0.00%––
Lord, Abbett & Co. LLC1,093,466$155.5M0.40%––
Senvest Management, LLC1,036,099$147.3M4.64%––
Invesco Ltd.795,325$113.1M0.03%––
EJF Capital LLC506,059$71.9M5.20%––
Stephens Investment Management Group LLC335,702$47.7M0.69%––
Geode Capital Management, LLC318,517$45.3M0.01%––
Marshall Wace Asia Ltd307,888$43.8M0.98%––
Voloridge Investment Management, LLC305,828$43.5M0.32%––
Bank of New York Mellon Corp296,983$42.2M0.01%––
Toroso Investments, LLC284,248$40.4M1.89%––
BIT Capital GmbH281,695$40.0M3.15%––
Park West Asset Management LLC273,872$38.9M1.28%––
Next Century Growth Investors LLC254,417$36.2M2.76%––
Goldman Sachs Group Inc233,821$33.2M0.01%––
Steadview Capital Management LLC204,548$29.1M2.89%––
Emerald Mutual Fund Advisers Trust202,159$28.7M0.95%––
Morgan Stanley191,007$27.2M0.00%––
Driehaus Capital Management LLC190,176$27.0M0.40%––
Northern Trust Corp189,926$27.0M0.01%––
First Trust Advisors LP184,811$26.3M0.03%––
Parnassus Investments164,797$23.4M0.06%––
First Republic Investment Management, Inc.162,643$23.1M0.07%––
Emerald Advisers, LLC149,214$21.2M0.77%––
JPMorgan Chase & Co136,843$19.5M0.00%––
Nuveen Asset Management, LLC135,572$19.3M0.01%––
Deutsche Bank AG123,716$17.6M0.01%––
Marshall Wace, LLP106,260$15.1M0.08%––
No Street GP LP100,000$14.2M2.40%––
Jennison Associates LLC98,715$14.0M0.01%––
Gilder Gagnon Howe & Co LLC94,138$13.4M0.07%––
Panagora Asset Management Inc93,189$13.2M0.07%––
Allianz Asset Management GmbH92,669$13.2M0.01%––
Point72 Asset Management, L.P.84,591$12.0M0.06%––
Stifel Financial Corp84,369$12.0M0.02%––
American Century Companies Inc83,891$11.9M0.01%––
Berkshire Capital Holdings Inc64,560$9.18M1.05%––
Jacob Asset Management of New York LLC60,164$8.55M3.31%––
Wells Fargo & Company57,493$8.18M0.00%––
Rafferty Asset Management, LLC57,313$8.15M0.06%––
FMR LLC56,654$8.05M0.00%––
Susquehanna International Group, LLP54,072$7.69M0.01%––
Mendon Capital Advisors Corp52,816$7.51M2.76%––
Jupiter Asset Management Ltd51,213$7.28M0.07%––
Citigroup Inc49,574$7.05M0.01%––
Charles Schwab Investment Management Inc48,554$6.90M0.00%––
Jane Street Group, LLC47,413$6.74M0.02%––
Intrinsic Edge Capital Management LLC47,386$6.74M0.47%––
Graham Capital Management, L.P.46,358$6.59M0.34%––
Zweig-DiMenna Associates LLC43,250$6.15M0.43%––
Aviance Capital Partners, LLC42,300$6.01M1.16%––
Pier Capital, LLC41,648$5.92M0.56%––
New York State Common Retirement Fund39,074$5.55M0.01%––
Acadian Asset Management LLC36,245$5.15M0.02%––
Ameriprise Financial Inc35,652$5.07M0.00%––
SRN Advisors, LLC34,776$4.94M1.77%––
Jefferies Group LLC34,623$4.92M0.12%––
GAM Holding AG34,540$4.91M0.23%––
Engle Capital Management, L.P.34,000$4.83M0.73%––
Citadel Advisors LLC32,283$4.59M0.00%––
California Public Employees Retirement System31,900$4.54M0.00%––
UBS Group AG31,612$4.49M0.00%––
Group One Trading, L.P.31,474$4.47M0.10%––
Raymond James & Associates29,400$4.18M0.00%––
California State Teachers Retirement System29,350$4.17M0.01%––
Rhumbline Advisers28,853$4.10M0.01%––
BFT Financial Group, LLC27,449$3.90M1.11%––
Dimensional Fund Advisors LP27,101$3.85M0.00%––
Penn Capital Management Co Inc27,076$3.85M0.40%––
Russell Investments Group, Ltd.26,738$3.80M0.01%––
Fred Alger Management, LLC26,237$3.73M0.01%––
Thames Capital Management LLC25,240$3.59M0.83%––
Frontier Wealth Management LLC23,200$3.30M0.25%––
State of Wisconsin Investment Board22,300$3.17M0.01%––
Alliancebernstein L.P.20,000$2.84M0.00%––
Leonteq Securities AG19,585$2.78M0.19%––
AtonRa Partners19,536$2.78M1.24%––
Healthcare of Ontario Pension Plan Trust Fund19,200$2.73M0.01%––
Bank of America Corp18,953$2.69M0.00%––
Calamos Advisors LLC18,677$2.65M0.02%––
Woodmont Investment Counsel LLC17,109$2.43M0.41%––
Man Group plc16,337$2.32M0.01%––
Natixis14,098$2.00M0.01%––
Federated Hermes, Inc.13,878$1.97M0.00%––
Iridian Asset Management LLC13,759$1.96M0.03%––
Chartwell Investment Partners, LLC12,759$1.81M0.05%––
Commonwealth Equity Services, LLC12,190$1.73M0.00%––
Central Asset Investments & Management Holdings (HK) Ltd12,000$1.71M1.04%––
Royal Bank of Canada11,946$1.70M0.00%––
Harbor Financial Services, LLC11,636$1.65M0.77%––
ETF Managers Group, LLC11,758$1.64M0.03%––
American International Group, Inc.11,341$1.61M0.01%––
Wolverine Trading, LLC10,994$1.53M0.03%––
Manufacturers Life Insurance Company, The10,484$1.49M0.00%––
BlueMar Capital Management, LLC8,806$1.25M0.27%––
Voya Investment Management LLC8,542$1.21M0.00%––
Precision Wealth Strategies, LLC8,377$1.19M1.15%––