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.
| 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 | $299.5K |
| 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 | $3.39B |
| Q3 2021 | 256 | $2.45B |
| Q2 2021 | 234 | $2.23B |
| Q1 2021 | 216 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 273,872 | $38.9M | 1.28% | – | – |
| BIT Capital GmbH | 281,695 | $40.0M | 3.15% | – | – |
| Toroso Investments, LLC | 284,248 | $40.4M | 1.89% | – | – |
| Bank of New York Mellon Corp | 296,983 | $42.2M | 0.01% | – | – |
| Voloridge Investment Management, LLC | 305,828 | $43.5M | 0.32% | – | – |
| Marshall Wace Asia Ltd | 307,888 | $43.8M | 0.98% | – | – |
| Geode Capital Management, LLC | 318,517 | $45.3M | 0.01% | – | – |
| Stephens Investment Management Group LLC | 335,702 | $47.7M | 0.69% | – | – |
| EJF Capital LLC | 506,059 | $71.9M | 5.20% | – | – |
| Invesco Ltd. | 795,325 | $113.1M | 0.03% | – | – |
| Senvest Management, LLC | 1,036,099 | $147.3M | 4.64% | – | – |
| Lord, Abbett & Co. LLC | 1,093,466 | $155.5M | 0.40% | – | – |
| Vanguard Group Inc | 1,273,074 | $181.0M | 0.00% | – | – |
| BlackRock Inc. | 1,463,597 | $208.1M | 0.01% | – | – |
| State Street Corp | 1,494,237 | $212.4M | 0.01% | – | – |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,939,369 | $275.7M | 0.55% | – | – |