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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
Credit Suisse AG8,353$1.19M0.00%––
Spire Wealth Management8,329$1.17M0.03%––
Price T Rowe Associates Inc8,119$1.15M0.00%––
Simplex Trading, LLC7,953$1.13M0.06%––
Alpha Paradigm Partners, LLC7,427$1.06M0.41%––
MetLife Investment Management7,344$1.04M0.01%––
Millennium Management LLC6,798$966.0K0.00%––
Advisory Research Inc6,669$948.0K0.07%––
Cutler Group LP6,567$933.0K0.08%––
CWM Advisors, LLC6,555$932.0K0.14%––
Zacks Investment Management6,298$895.0K0.02%––
JT Stratford LLC6,002$853.0K0.30%––
Squarepoint Ops LLC5,868$834.0K0.01%––
First Quadrant L P5,700$810.0K0.09%––
Banc Funds Co LLC5,700$810.0K0.06%––
AQR Capital Management LLC5,531$786.0K0.00%––
Harbor Advisors LLC5,400$768.0K0.17%––
Envestnet Asset Management Inc5,335$758.0K0.00%––
Metropolitan Life Insurance Co5,251$746.5K0.01%––
ProShare Advisors LLC5,211$741.0K0.00%––
RMB Capital Management, LLC5,198$739.0K0.03%––
State Board of Administration of Florida Retirement System5,054$719.0K0.00%––
MML Investors Services, LLC5,039$716.0K0.01%––
Pentwater Capital Management LP5,000$711.0K0.01%––
SoftVest Advisors, LLC5,000$711.0K0.30%––
Cubist Systematic Strategies, LLC4,970$707.0K0.01%––
Kestra Private Wealth Services, LLC4,830$687.0K0.05%––
Sigma Planning Corp4,520$643.0K0.02%––
Steward Partners Investment Advisory, LLC4,519$642.5K0.01%––
Centiva Capital, LP4,456$633.0K0.09%––
M Holdings Securities, Inc.4,420$628.0K0.06%––
Occudo Quantitative Strategies LP4,291$610.0K0.13%––
Advisor Group Holdings, Inc.4,208$600.0K0.00%––
NEXT Financial Group, Inc4,168$592.0K0.05%––
LPL Financial LLC3,797$540.0K0.00%––
SG Americas Securities, LLC3,458$492.0K0.00%––
Walleye Capital LLC3,360$478.0K0.03%––
Lido Advisors, LLC3,356$477.0K0.01%––
Bank of Nova Scotia3,318$472.0K0.00%––
Mackay Shields LLC3,300$469.0K0.00%––
Cetera Advisor Networks LLC3,169$451.0K0.01%––
Harbour Capital Advisors, LLC3,125$444.0K0.13%––
Diversified Trust Co3,082$438.0K0.02%––
D. E. Shaw & Co., Inc.3,027$430.0K0.00%––
Schonfeld Strategic Advisors LLC2,997$426.0K0.01%––
Two Sigma Securities, LLC2,984$424.0K0.10%––
Prospector Partners LLC2,771$394.0K0.05%––
Private Advisor Group, LLC2,750$391.0K0.00%––
Steel Peak Wealth Management LLC2,703$384.0K0.03%––
ELCO Management Co., LLC2,695$383.0K0.35%––
Tower Research Capital LLC (TRC)2,581$367.0K0.01%––
Prelude Capital Management, LLC2,390$340.0K0.02%––
Precept Management LLC2,350$334.0K0.38%––
Truist Financial Corp2,343$333.0K0.00%––
Wedbush Securities Inc2,273$323.0K0.02%––
Spouting Rock Asset Management, LLC2,213$315.0K0.10%––
Banque Cantonale Vaudoise2,168$308.0K0.02%––
HighTower Advisors, LLC2,147$305.0K0.00%––
DFPG Investments, LLC2,000$301.0K0.13%––
Cambria Investment Management, L.P.2,112$300.0K0.06%––
Noesis Capital Mangement Corp2,100$299.0K0.07%––
Pathstone Family Office, LLC2,000$284.0K0.01%––
Principal Financial Group Inc1,970$280.0K0.00%––
Janus Henderson Group PLC1,918$273.0K0.00%––
Victory Capital Management Inc1,874$266.0K0.00%––
XTX Topco Ltd1,813$258.0K0.13%––
Engineers Gate Manager LP1,743$248.0K0.01%––
HighPoint Advisor Group LLC1,506$246.0K0.03%––
Wellington Management Group LLP1,636$233.0K0.00%––
Legal & General Group Plc1,613$229.0K0.00%––
Ameritas Investment Partners, Inc.1,583$225.0K0.01%––
Amalgamated Bank1,568$223.0K0.01%––
Interval Partners, LP1,500$213.0K0.01%––
Summit Global Investments1,500$213.0K0.01%––
Prudential Financial Inc1,445$205.0K0.00%––
Kessler Investment Group, LLC1,376$196.0K0.26%––
Sowell Financial Services LLC1,888$184.0K0.01%––
TSFG, LLC1,160$165.0K0.08%––
Walleye Trading LLC1,097$156.0K0.01%––
Dorsey Wright & Associates927$131.8K1.55%––
Larson Financial Group LLC890$127.0K0.04%––
Toronto Dominion Bank801$114.0K0.00%––
Bank of Montreal559$88.0K0.00%––
Meeder Asset Management Inc487$69.0K0.00%––
Harvest Fund Management Co., Ltd364$51.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich300$43.0K0.00%––
The PNC Financial Services Group, Inc.250$36.0K0.00%––
Quantbot Technologies LP197$28.0K0.00%––
Fortis Advisors, LLC200$28.0K0.02%––
Captrust Financial Advisors185$26.0K0.00%––
Baystate Wealth Management LLC175$25.0K0.00%––
American Portfolios Advisors161$22.9K0.00%––
International Assets Investment Management, LLC200$21.0K0.00%––
IFP Advisors, Inc144$20.0K0.00%––
Prime Capital Investment Advisors, LLC128$18.0K0.00%––
CWM, LLC150$17.0K0.00%––
Geneos Wealth Management Inc.150$16.0K0.00%––
First Manhattan Co100$14.0K0.00%––
STRS Ohio100$14.0K0.00%––
Nisa Investment Advisors, LLC100$14.0K0.00%––