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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, Q2 2021

Institutional positions in Silvergate Capital Corp as of Jun 30, 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
234
+18 vs. Q1 2021
Shares held
19.7M
+2.20M (+12.6%) vs. Q1 2021
Total value
$2.23B
−$254.7M (−10.2%) vs. Q1 2021
New holders
65
97 more added
Sold out
47
48 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 234 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 heldQ2 2021: $2.23B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q1 2021.

Institutions holding SICP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,771,504$200.7M0.00%+498,430+39.2%Added
State Street Corp1,756,217$199.0M0.01%+261,980+17.5%Added
EJF Capital LLC1,489,135$168.7M15.14%+983,076+194.3%Added
BlackRock Inc.1,450,181$164.3M0.00%−13,416−0.9%Reduced
Lord, Abbett & Co. LLC744,762$84.4M0.20%−348,704−31.9%Reduced
Marshall Wace Asia Ltd717,581$81.3M1.72%+409,693+133.1%Added
ARK Investment Management LLCSuperinvestorARK Invest700,831$79.4M0.15%−1,238,538−63.9%Reduced
Invesco Ltd.597,922$67.8M0.02%−197,403−24.8%Reduced
Zevenbergen Capital Investments LLC519,540$58.9M1.04%+519,540New
Two Sigma Investments, LP440,935$50.0M0.13%+440,935New
Stephens Investment Management Group LLC411,696$46.7M0.64%+75,994+22.6%Added
Goldman Sachs Group Inc379,992$43.1M0.01%+146,171+62.5%Added
Voloridge Investment Management, LLC375,058$42.5M0.29%+69,230+22.6%Added
Toroso Investments, LLC370,447$42.0M1.64%+86,199+30.3%Added
Geode Capital Management, LLC363,630$41.2M0.01%+45,113+14.2%Added
Park West Asset Management LLC337,510$38.2M1.12%+63,638+23.2%Added
Deutsche Bank AG308,848$35.0M0.02%+185,132+149.6%Added
Morgan Stanley296,335$33.6M0.00%+105,328+55.1%Added
American Century Companies Inc259,722$29.4M0.02%+175,831+209.6%Added
Northern Trust Corp244,403$27.7M0.00%+54,477+28.7%Added
Jennison Associates LLC240,815$27.3M0.02%+142,100+143.9%Added
Point72 Asset Management, L.P.236,439$26.8M0.13%+151,848+179.5%Added
Next Century Growth Investors LLC225,167$25.5M1.99%−29,250−11.5%Reduced
Emerald Mutual Fund Advisers Trust224,312$25.4M0.83%+22,153+11.0%Added
Steadview Capital Management LLC204,548$23.2M2.01%00.0%Unchanged
Driehaus Capital Management LLC200,106$22.7M0.30%+9,930+5.2%Added
First Trust Advisors LP186,349$21.1M0.02%+1,538+0.8%Added
Marshall Wace, LLP178,058$20.2M0.11%+71,798+67.6%Added
Bank of New York Mellon Corp172,061$19.5M0.00%−124,922−42.1%Reduced
Parnassus Investments164,797$18.7M0.04%00.0%Unchanged
Zweig-DiMenna Associates LLC158,067$17.9M1.11%+114,817+265.5%Added
Emerald Advisers, LLC151,543$17.2M0.63%+2,329+1.6%Added
Ci Investments Inc.146,812$16.6M0.06%+146,812New
First Republic Investment Management, Inc.141,998$16.1M0.04%−20,645−12.7%Reduced
Engle Capital Management, L.P.141,000$16.0M2.34%+107,000+314.7%Added
Capital Fund Management S.A.123,160$14.0M0.38%+123,160New
Stifel Financial Corp121,529$13.8M0.02%+37,160+44.0%Added
Citigroup Inc120,165$13.6M0.01%+70,591+142.4%Added
FMR LLC116,613$13.2M0.00%+59,959+105.8%Added
Intrinsic Edge Capital Management LLC114,886$13.0M0.78%+67,500+142.4%Added
Nuveen Asset Management, LLC109,428$12.4M0.00%−26,144−19.3%Reduced
Gilder Gagnon Howe & Co LLC95,651$10.8M0.05%+1,513+1.6%Added
Two Sigma Advisers, LP91,000$10.3M0.03%+91,000New
GAM Holding AG89,223$10.1M0.44%+54,683+158.3%Added
Principal Financial Group Inc79,206$8.98M0.01%+77,236+3,920.6%Added
Pier Capital, LLC76,057$8.62M0.86%+34,409+82.6%Added
Panagora Asset Management Inc72,258$8.19M0.04%−20,931−22.5%Reduced
Jacob Asset Management of New York LLC71,064$8.05M2.66%+10,900+18.1%Added
Jacobs Asset Management, LLC67,500$7.65M2.86%+67,500New
UBS Group AG63,299$7.17M0.00%+31,687+100.2%Added
Rafferty Asset Management, LLC60,562$6.86M0.04%+3,249+5.7%Added
Mendon Capital Advisors Corp57,394$6.50M2.35%+4,578+8.7%Added
Charles Schwab Investment Management Inc56,329$6.38M0.00%+7,775+16.0%Added
Wells Fargo & Company55,691$6.31M0.00%−1,802−3.1%Reduced
Alliancebernstein L.P.52,712$5.97M0.00%+32,712+163.6%Added
Swiss National Bank52,000$5.89M0.00%+52,000New
Senvest Management, LLC47,601$5.39M0.16%−988,498−95.4%Reduced
Exchange Traded Concepts, LLC46,650$5.29M0.17%+46,650New
Credit Suisse AG45,118$5.06M0.00%+36,765+440.1%Added
Canada Pension Plan Investment Board43,087$4.88M0.01%+43,087New
Graham Capital Management, L.P.43,000$4.87M0.26%−3,358−7.2%Reduced
SRN Advisors, LLC42,622$4.83M1.64%+7,846+22.6%Added
Aviance Capital Partners, LLC42,300$4.79M0.84%00.0%Unchanged
Group One Trading, L.P.38,226$4.33M0.08%+6,752+21.5%Added
JPMorgan Chase & Co37,279$4.22M0.00%−99,564−72.8%Reduced
California State Teachers Retirement System31,552$3.58M0.00%+2,202+7.5%Added
State of Wisconsin Investment Board29,800$3.38M0.01%+7,500+33.6%Added
BlueMar Capital Management, LLC29,651$3.36M0.78%+20,845+236.7%Added
UBS Asset Management Americas Inc29,326$3.32M0.00%+29,326New
AtonRa Partners28,923$3.28M1.20%+9,387+48.0%Added
Citadel Advisors LLC27,629$3.13M0.00%−4,654−14.4%Reduced
Susquehanna International Group, LLP26,082$2.96M0.00%−27,990−51.8%Reduced
State of New Jersey Common Pension Fund D25,722$2.92M0.01%+25,722New
Dimensional Fund Advisors LP24,991$2.83M0.00%−2,110−7.8%Reduced
Van Eck Associates Corp23,341$2.65M0.01%+23,341New
BFT Financial Group, LLC22,569$2.56M0.51%−4,880−17.8%Reduced
Taylor Frigon Capital Management LLC22,048$2.50M0.78%+22,048New
Rhumbline Advisers21,520$2.44M0.00%−7,333−25.4%Reduced
Allianz Asset Management GmbH20,909$2.37M0.00%−71,760−77.4%Reduced
Susquehanna Fundamental Investments, LLC20,900$2.37M0.04%+20,900New
Man Group plc20,206$2.29M0.01%+3,869+23.7%Added
Millennium Management LLC20,058$2.27M0.00%+13,260+195.1%Added
Wolverine Trading, LLC20,142$2.26M0.06%+9,148+83.2%Added
New York State Common Retirement Fund19,865$2.25M0.00%−19,209−49.2%Reduced
Frontier Wealth Management LLC19,000$2.15M0.15%−4,200−18.1%Reduced
Envestnet Asset Management Inc18,639$2.11M0.00%+13,304+249.4%Added
Jane Street Group, LLC17,996$2.04M0.01%−29,417−62.0%Reduced
Woodmont Investment Counsel LLC17,793$2.02M0.32%+684+4.0%Added
Royal Bank of Canada17,663$2.00M0.00%+5,717+47.9%Added
Leonteq Securities AG17,600$1.99M0.15%−1,985−10.1%Reduced
Laurion Capital Management LP17,257$1.96M0.03%+17,257New
Ameriprise Financial Inc16,675$1.89M0.00%−18,977−53.2%Reduced
Advisor Resource Council16,382$1.86M0.19%+16,382New
Cutler Group LP16,283$1.84M0.14%+9,716+148.0%Added
Jefferies Group LLC15,878$1.80M0.03%−18,745−54.1%Reduced
Walleye Capital LLC15,734$1.78M0.07%+12,374+368.3%Added
Commonwealth Equity Services, LLC15,698$1.78M0.00%+3,508+28.8%Added
Qube Research & Technologies Ltd15,262$1.73M0.02%+15,262New
Wellington Management Group LLP14,168$1.61M0.00%+12,532+766.0%Added
Iridian Asset Management LLC13,669$1.55M0.03%−90−0.7%Reduced