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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.

Q2 2021 vs. Q1 2021

How the institutions holding Silvergate Capital Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SICP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders216234+18
Shares17.5M19.7M+2.20M (+12.6%)
Value$2.49B$2.23B−$254.7M (−10.2%)

New holders (65)

Institutions that held Silvergate Capital Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SICP in Q2 2021
InstitutionSharesValue% of portfolio
Zevenbergen Capital Investments LLC519,540$58.9M1.04%
Two Sigma Investments, LP440,935$50.0M0.13%
Ci Investments Inc.146,812$16.6M0.06%
Capital Fund Management S.A.123,160$14.0M0.38%
Two Sigma Advisers, LP91,000$10.3M0.03%
Jacobs Asset Management, LLC67,500$7.65M2.86%
Swiss National Bank52,000$5.89M0.00%
Exchange Traded Concepts, LLC46,650$5.29M0.17%
Canada Pension Plan Investment Board43,087$4.88M0.01%
UBS Asset Management Americas Inc29,326$3.32M0.00%
State of New Jersey Common Pension Fund D25,722$2.92M0.01%
Van Eck Associates Corp23,341$2.65M0.01%
Taylor Frigon Capital Management LLC22,048$2.50M0.78%
Susquehanna Fundamental Investments, LLC20,900$2.37M0.04%
Laurion Capital Management LP17,257$1.96M0.03%
Advisor Resource Council16,382$1.86M0.19%
Qube Research & Technologies Ltd15,262$1.73M0.02%
Diametric Capital, LP13,013$1.48M1.07%
ExodusPoint Capital Management, LP12,594$1.43M0.02%
Axel Capital Management, LLC10,000$1.13M0.64%
Boothbay Fund Management, LLC10,000$1.13M0.05%
Silvant Capital Management LLC9,023$1.02M0.16%
Blueshift Asset Management, LLC8,998$1.02M0.06%
PEAK6 Investments LLC7,971$903.0K0.02%
Vident Investment Advisory, LLC7,536$854.0K0.03%
Full18 Capital LLC6,585$746.0K0.31%
Arizona State Retirement System6,409$726.0K0.01%
Magnetar Financial LLC6,386$724.0K0.01%
Eudaimonia Partners, LLC6,375$722.0K0.14%
SeaCrest Wealth Management, LLC6,045$685.0K0.08%
Paloma Partners Management Co5,696$645.0K0.02%
Maven Securities LTD5,600$641.0K0.07%
Parametric Portfolio Associates LLC5,258$596.0K0.00%
First Mercantile Trust Co4,700$533.0K0.06%
X-Square Capital, LLC4,335$491.0K0.23%
Los Angeles Capital Management LLC4,170$473.0K0.00%
FORA Capital, LLC4,028$456.0K0.08%
Gsa Capital Partners LLP3,738$424.0K0.05%
Guggenheim Capital LLC3,690$418.0K0.00%
Golden Green, Inc.3,645$413.0K0.32%
Cambridge Investment Research Advisors, Inc.3,528$400.0K0.00%
Teacher Retirement System of Texas3,027$343.0K0.00%
Pearl River Capital, LLC3,000$340.0K0.09%
Zurcher Kantonalbank (Zurich Cantonalbank)2,465$279.0K0.00%
Shell Asset Management Co2,338$265.0K0.01%
Park Avenue Securities LLC1,980$224.0K0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,929$219.0K0.00%
Equitable Holdings, Inc.1,830$207.0K0.00%
State of Wyoming1,661$188.0K0.12%
Stephens Inc1,079$122.0K0.00%
Stonehage Fleming Financial Services Holdings Ltd1,060$120.0K0.00%
US Bancorp1,015$115.0K0.00%
Federation des caisses Desjardins du Quebec500$56.7K0.00%
Macquarie Group Ltd275$31.0K0.00%
First Horizon Advisors, Inc.136$15.0K0.00%
RPg Family Wealth Advisory, LLC100$11.3K0.00%
Signaturefd, LLC100$11.0K0.00%
Reilly Financial Advisors, LLC102$8.00K0.00%
Parallax Volatility Advisers, L.P.66$7.00K0.00%
Advisory Services Network, LLC50$6.00K0.00%
Financial Management Professionals, Inc.25$3.00K0.00%
Investors Research Corp25$3.00K0.00%
Ellevest, Inc.3$00.00%
Graves-Light Private Wealth Management, Inc.3$00.00%
Modus Advisors, LLC3$00.00%

Sold out (47)

Institutions that held Silvergate Capital Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SICP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
No Street GP LP100,000$14.2M
Jupiter Asset Management Ltd51,213$7.28M
Acadian Asset Management LLC36,245$5.15M
California Public Employees Retirement System31,900$4.54M
Penn Capital Management Co Inc27,076$3.85M
Fred Alger Management, LLC26,237$3.73M
Thames Capital Management LLC25,240$3.59M
Healthcare of Ontario Pension Plan Trust Fund19,200$2.73M
Calamos Advisors LLC18,677$2.65M
Natixis14,098$2.00M
Central Asset Investments & Management Holdings (HK) Ltd12,000$1.71M
Harbor Financial Services, LLC11,636$1.65M
ETF Managers Group, LLC11,758$1.64M
Advisory Research Inc6,669$948.0K
CWM Advisors, LLC6,555$932.0K
Zacks Investment Management6,298$895.0K
Squarepoint Ops LLC5,868$834.0K
Metropolitan Life Insurance Co5,251$746.5K
SoftVest Advisors, LLC5,000$711.0K
Centiva Capital, LP4,456$633.0K
M Holdings Securities, Inc.4,420$628.0K
Occudo Quantitative Strategies LP4,291$610.0K
Bank of Nova Scotia3,318$472.0K
Mackay Shields LLC3,300$469.0K
Schonfeld Strategic Advisors LLC2,997$426.0K
Two Sigma Securities, LLC2,984$424.0K
Prospector Partners LLC2,771$394.0K
Precept Management LLC2,350$334.0K
DFPG Investments, LLC2,000$301.0K
Noesis Capital Mangement Corp2,100$299.0K
XTX Topco Ltd1,813$258.0K
Engineers Gate Manager LP1,743$248.0K
HighPoint Advisor Group LLC1,506$246.0K
Interval Partners, LP1,500$213.0K
Summit Global Investments1,500$213.0K
Sowell Financial Services LLC1,888$184.0K
Walleye Trading LLC1,097$156.0K
Dorsey Wright & Associates927$131.8K
Bank of Montreal559$88.0K
Meeder Asset Management Inc487$69.0K
Fortis Advisors, LLC200$28.0K
International Assets Investment Management, LLC200$21.0K
Prime Capital Investment Advisors, LLC128$18.0K
Rockefeller Capital Management L.P.100$14.0K
Ameritas Investment Company, LLC90$12.8K
Eaton Vance Management67$10.0K
RMR Wealth Builders20$3.00K