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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Silvergate Capital Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,771,504 | $200.7M | 0.00% | +498,430+39.2% | Added |
| State Street Corp | 1,756,217 | $199.0M | 0.01% | +261,980+17.5% | Added |
| EJF Capital LLC | 1,489,135 | $168.7M | 15.14% | +983,076+194.3% | Added |
| BlackRock Inc. | 1,450,181 | $164.3M | 0.00% | −13,416−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 744,762 | $84.4M | 0.20% | −348,704−31.9% | Reduced |
| Marshall Wace Asia Ltd | 717,581 | $81.3M | 1.72% | +409,693+133.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 700,831 | $79.4M | 0.15% | −1,238,538−63.9% | Reduced |
| Invesco Ltd. | 597,922 | $67.8M | 0.02% | −197,403−24.8% | Reduced |
| Zevenbergen Capital Investments LLC | 519,540 | $58.9M | 1.04% | +519,540 | New |
| Two Sigma Investments, LP | 440,935 | $50.0M | 0.13% | +440,935 | New |
| Stephens Investment Management Group LLC | 411,696 | $46.7M | 0.64% | +75,994+22.6% | Added |
| Goldman Sachs Group Inc | 379,992 | $43.1M | 0.01% | +146,171+62.5% | Added |
| Voloridge Investment Management, LLC | 375,058 | $42.5M | 0.29% | +69,230+22.6% | Added |
| Toroso Investments, LLC | 370,447 | $42.0M | 1.64% | +86,199+30.3% | Added |
| Geode Capital Management, LLC | 363,630 | $41.2M | 0.01% | +45,113+14.2% | Added |
| Park West Asset Management LLC | 337,510 | $38.2M | 1.12% | +63,638+23.2% | Added |
| Deutsche Bank AG | 308,848 | $35.0M | 0.02% | +185,132+149.6% | Added |
| Morgan Stanley | 296,335 | $33.6M | 0.00% | +105,328+55.1% | Added |
| American Century Companies Inc | 259,722 | $29.4M | 0.02% | +175,831+209.6% | Added |
| Northern Trust Corp | 244,403 | $27.7M | 0.00% | +54,477+28.7% | Added |
| Jennison Associates LLC | 240,815 | $27.3M | 0.02% | +142,100+143.9% | Added |
| Point72 Asset Management, L.P. | 236,439 | $26.8M | 0.13% | +151,848+179.5% | Added |
| Next Century Growth Investors LLC | 225,167 | $25.5M | 1.99% | −29,250−11.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 224,312 | $25.4M | 0.83% | +22,153+11.0% | Added |
| Steadview Capital Management LLC | 204,548 | $23.2M | 2.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 200,106 | $22.7M | 0.30% | +9,930+5.2% | Added |
| First Trust Advisors LP | 186,349 | $21.1M | 0.02% | +1,538+0.8% | Added |
| Marshall Wace, LLP | 178,058 | $20.2M | 0.11% | +71,798+67.6% | Added |
| Bank of New York Mellon Corp | 172,061 | $19.5M | 0.00% | −124,922−42.1% | Reduced |
| Parnassus Investments | 164,797 | $18.7M | 0.04% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 158,067 | $17.9M | 1.11% | +114,817+265.5% | Added |
| Emerald Advisers, LLC | 151,543 | $17.2M | 0.63% | +2,329+1.6% | Added |
| Ci Investments Inc. | 146,812 | $16.6M | 0.06% | +146,812 | New |
| First Republic Investment Management, Inc. | 141,998 | $16.1M | 0.04% | −20,645−12.7% | Reduced |
| Engle Capital Management, L.P. | 141,000 | $16.0M | 2.34% | +107,000+314.7% | Added |
| Capital Fund Management S.A. | 123,160 | $14.0M | 0.38% | +123,160 | New |
| Stifel Financial Corp | 121,529 | $13.8M | 0.02% | +37,160+44.0% | Added |
| Citigroup Inc | 120,165 | $13.6M | 0.01% | +70,591+142.4% | Added |
| FMR LLC | 116,613 | $13.2M | 0.00% | +59,959+105.8% | Added |
| Intrinsic Edge Capital Management LLC | 114,886 | $13.0M | 0.78% | +67,500+142.4% | Added |
| Nuveen Asset Management, LLC | 109,428 | $12.4M | 0.00% | −26,144−19.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 95,651 | $10.8M | 0.05% | +1,513+1.6% | Added |
| Two Sigma Advisers, LP | 91,000 | $10.3M | 0.03% | +91,000 | New |
| GAM Holding AG | 89,223 | $10.1M | 0.44% | +54,683+158.3% | Added |
| Principal Financial Group Inc | 79,206 | $8.98M | 0.01% | +77,236+3,920.6% | Added |
| Pier Capital, LLC | 76,057 | $8.62M | 0.86% | +34,409+82.6% | Added |
| Panagora Asset Management Inc | 72,258 | $8.19M | 0.04% | −20,931−22.5% | Reduced |
| Jacob Asset Management of New York LLC | 71,064 | $8.05M | 2.66% | +10,900+18.1% | Added |
| Jacobs Asset Management, LLC | 67,500 | $7.65M | 2.86% | +67,500 | New |
| UBS Group AG | 63,299 | $7.17M | 0.00% | +31,687+100.2% | Added |
| Rafferty Asset Management, LLC | 60,562 | $6.86M | 0.04% | +3,249+5.7% | Added |
| Mendon Capital Advisors Corp | 57,394 | $6.50M | 2.35% | +4,578+8.7% | Added |
| Charles Schwab Investment Management Inc | 56,329 | $6.38M | 0.00% | +7,775+16.0% | Added |
| Wells Fargo & Company | 55,691 | $6.31M | 0.00% | −1,802−3.1% | Reduced |
| Alliancebernstein L.P. | 52,712 | $5.97M | 0.00% | +32,712+163.6% | Added |
| Swiss National Bank | 52,000 | $5.89M | 0.00% | +52,000 | New |
| Senvest Management, LLC | 47,601 | $5.39M | 0.16% | −988,498−95.4% | Reduced |
| Exchange Traded Concepts, LLC | 46,650 | $5.29M | 0.17% | +46,650 | New |
| Credit Suisse AG | 45,118 | $5.06M | 0.00% | +36,765+440.1% | Added |
| Canada Pension Plan Investment Board | 43,087 | $4.88M | 0.01% | +43,087 | New |
| Graham Capital Management, L.P. | 43,000 | $4.87M | 0.26% | −3,358−7.2% | Reduced |
| SRN Advisors, LLC | 42,622 | $4.83M | 1.64% | +7,846+22.6% | Added |
| Aviance Capital Partners, LLC | 42,300 | $4.79M | 0.84% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38,226 | $4.33M | 0.08% | +6,752+21.5% | Added |
| JPMorgan Chase & Co | 37,279 | $4.22M | 0.00% | −99,564−72.8% | Reduced |
| California State Teachers Retirement System | 31,552 | $3.58M | 0.00% | +2,202+7.5% | Added |
| State of Wisconsin Investment Board | 29,800 | $3.38M | 0.01% | +7,500+33.6% | Added |
| BlueMar Capital Management, LLC | 29,651 | $3.36M | 0.78% | +20,845+236.7% | Added |
| UBS Asset Management Americas Inc | 29,326 | $3.32M | 0.00% | +29,326 | New |
| AtonRa Partners | 28,923 | $3.28M | 1.20% | +9,387+48.0% | Added |
| Citadel Advisors LLC | 27,629 | $3.13M | 0.00% | −4,654−14.4% | Reduced |
| Susquehanna International Group, LLP | 26,082 | $2.96M | 0.00% | −27,990−51.8% | Reduced |
| State of New Jersey Common Pension Fund D | 25,722 | $2.92M | 0.01% | +25,722 | New |
| Dimensional Fund Advisors LP | 24,991 | $2.83M | 0.00% | −2,110−7.8% | Reduced |
| Van Eck Associates Corp | 23,341 | $2.65M | 0.01% | +23,341 | New |
| BFT Financial Group, LLC | 22,569 | $2.56M | 0.51% | −4,880−17.8% | Reduced |
| Taylor Frigon Capital Management LLC | 22,048 | $2.50M | 0.78% | +22,048 | New |
| Rhumbline Advisers | 21,520 | $2.44M | 0.00% | −7,333−25.4% | Reduced |
| Allianz Asset Management GmbH | 20,909 | $2.37M | 0.00% | −71,760−77.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,900 | $2.37M | 0.04% | +20,900 | New |
| Man Group plc | 20,206 | $2.29M | 0.01% | +3,869+23.7% | Added |
| Millennium Management LLC | 20,058 | $2.27M | 0.00% | +13,260+195.1% | Added |
| Wolverine Trading, LLC | 20,142 | $2.26M | 0.06% | +9,148+83.2% | Added |
| New York State Common Retirement Fund | 19,865 | $2.25M | 0.00% | −19,209−49.2% | Reduced |
| Frontier Wealth Management LLC | 19,000 | $2.15M | 0.15% | −4,200−18.1% | Reduced |
| Envestnet Asset Management Inc | 18,639 | $2.11M | 0.00% | +13,304+249.4% | Added |
| Jane Street Group, LLC | 17,996 | $2.04M | 0.01% | −29,417−62.0% | Reduced |
| Woodmont Investment Counsel LLC | 17,793 | $2.02M | 0.32% | +684+4.0% | Added |
| Royal Bank of Canada | 17,663 | $2.00M | 0.00% | +5,717+47.9% | Added |
| Leonteq Securities AG | 17,600 | $1.99M | 0.15% | −1,985−10.1% | Reduced |
| Laurion Capital Management LP | 17,257 | $1.96M | 0.03% | +17,257 | New |
| Ameriprise Financial Inc | 16,675 | $1.89M | 0.00% | −18,977−53.2% | Reduced |
| Advisor Resource Council | 16,382 | $1.86M | 0.19% | +16,382 | New |
| Cutler Group LP | 16,283 | $1.84M | 0.14% | +9,716+148.0% | Added |
| Jefferies Group LLC | 15,878 | $1.80M | 0.03% | −18,745−54.1% | Reduced |
| Walleye Capital LLC | 15,734 | $1.78M | 0.07% | +12,374+368.3% | Added |
| Commonwealth Equity Services, LLC | 15,698 | $1.78M | 0.00% | +3,508+28.8% | Added |
| Qube Research & Technologies Ltd | 15,262 | $1.73M | 0.02% | +15,262 | New |
| Wellington Management Group LLP | 14,168 | $1.61M | 0.00% | +12,532+766.0% | Added |
| Iridian Asset Management LLC | 13,669 | $1.55M | 0.03% | −90−0.7% | Reduced |