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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Graves-Light Private Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| Modus Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | −64,550−100.0% | Reduced |
| Roble, Belko & Company, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 27 | $2.00K | 0.00% | −337−92.6% | Reduced |
| TFC Financial Management | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 30 | $3.00K | 0.00% | −1,130−97.4% | Reduced |
| Tradewinds Capital Management, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 25 | $3.00K | 0.00% | +9+56.3% | Added |
| Financial Management Professionals, Inc. | 25 | $3.00K | 0.00% | +25 | New |
| Investors Research Corp | 25 | $3.00K | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $6.00K | 0.00% | +50 | New |
| Harbour Investments, Inc. | 64 | $7.00K | 0.00% | +60+1,500.0% | Added |
| Parallax Volatility Advisers, L.P. | 66 | $7.00K | 0.00% | +66 | New |
| Geneos Wealth Management Inc. | 75 | $8.00K | 0.00% | −75−50.0% | Reduced |
| Toth Financial Advisory Corp | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 102 | $8.00K | 0.00% | +102 | New |
| First Manhattan Co | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $11.0K | 0.00% | +100 | New |
| RPg Family Wealth Advisory, LLC | 100 | $11.3K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 106 | $12.0K | 0.00% | −13,772−99.2% | Reduced |
| First Horizon Advisors, Inc. | 136 | $15.0K | 0.00% | +136 | New |
| CWM, LLC | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 161 | $18.2K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 175 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 180 | $20.0K | 0.00% | +36+25.0% | Added |
| Captrust Financial Advisors | 185 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $23.0K | 0.00% | −50−20.0% | Reduced |
| Nisa Investment Advisors, LLC | 200 | $23.0K | 0.00% | +100+100.0% | Added |
| Macquarie Group Ltd | 275 | $31.0K | 0.00% | +275 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 300 | $34.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $56.7K | 0.00% | +500 | New |
| Larson Financial Group LLC | 890 | $101.0K | 0.02% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 998 | $113.0K | 0.09% | −378−27.5% | Reduced |
| Toronto Dominion Bank | 1,009 | $114.0K | 0.00% | +208+26.0% | Added |
| US Bancorp | 1,015 | $115.0K | 0.00% | +1,015 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,060 | $120.0K | 0.00% | +1,060 | New |
| Stephens Inc | 1,079 | $122.0K | 0.00% | +1,079 | New |
| Harbor Investment Advisory, LLC | 1,300 | $147.0K | 0.02% | +1,200+1,200.0% | Added |
| Simplex Trading, LLC | 1,325 | $150.0K | 0.01% | −6,628−83.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,623 | $184.0K | 0.00% | −2,896−64.1% | Reduced |
| State of Wyoming | 1,661 | $188.0K | 0.12% | +1,661 | New |
| Ameritas Investment Partners, Inc. | 1,795 | $203.0K | 0.01% | +212+13.4% | Added |
| Equitable Holdings, Inc. | 1,830 | $207.0K | 0.00% | +1,830 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,929 | $219.0K | 0.00% | +1,929 | New |
| Park Avenue Securities LLC | 1,980 | $224.0K | 0.00% | +1,980 | New |
| Pathstone Family Office, LLC | 2,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,140 | $242.0K | 0.00% | −7−0.3% | Reduced |
| Spouting Rock Asset Management, LLC | 2,159 | $245.0K | 0.08% | −54−2.4% | Reduced |
| Banque Cantonale Vaudoise | 2,168 | $246.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 2,273 | $258.0K | 0.19% | −422−15.7% | Reduced |
| SG Americas Securities, LLC | 2,312 | $262.0K | 0.00% | −1,146−33.1% | Reduced |
| Shell Asset Management Co | 2,338 | $265.0K | 0.01% | +2,338 | New |
| Janus Henderson Group PLC | 2,406 | $273.0K | 0.00% | +488+25.4% | Added |
| Diversified Trust Co | 2,463 | $279.0K | 0.01% | −619−20.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,465 | $279.0K | 0.00% | +2,465 | New |
| Cambria Investment Management, L.P. | 2,526 | $286.0K | 0.05% | +414+19.6% | Added |
| D. E. Shaw & Co., Inc. | 2,620 | $297.0K | 0.00% | −407−13.4% | Reduced |
| Lido Advisors, LLC | 2,666 | $302.0K | 0.01% | −690−20.6% | Reduced |
| Pearl River Capital, LLC | 3,000 | $340.0K | 0.09% | +3,000 | New |
| Teacher Retirement System of Texas | 3,027 | $343.0K | 0.00% | +3,027 | New |
| Truist Financial Corp | 3,099 | $351.0K | 0.00% | +756+32.3% | Added |
| Prudential Financial Inc | 3,161 | $358.0K | 0.00% | +1,716+118.8% | Added |
| Steel Peak Wealth Management LLC | 3,203 | $363.0K | 0.03% | +500+18.5% | Added |
| NFJ Investment Group, LLC | 3,441 | $390.0K | 0.01% | +3,437+85,925.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,528 | $400.0K | 0.00% | +3,528 | New |
| Golden Green, Inc. | 3,645 | $413.0K | 0.32% | +3,645 | New |
| Guggenheim Capital LLC | 3,690 | $418.0K | 0.00% | +3,690 | New |
| Gsa Capital Partners LLP | 3,738 | $424.0K | 0.05% | +3,738 | New |
| Wedbush Securities Inc | 3,918 | $444.0K | 0.02% | +1,645+72.4% | Added |
| FORA Capital, LLC | 4,028 | $456.0K | 0.08% | +4,028 | New |
| Los Angeles Capital Management LLC | 4,170 | $473.0K | 0.00% | +4,170 | New |
| Private Advisor Group, LLC | 4,251 | $482.0K | 0.00% | +1,501+54.6% | Added |
| Amalgamated Bank | 4,324 | $490.0K | 0.00% | +2,756+175.8% | Added |
| X-Square Capital, LLC | 4,335 | $491.0K | 0.23% | +4,335 | New |
| NEXT Financial Group, Inc | 4,492 | $509.0K | 0.04% | +324+7.8% | Added |
| Cetera Advisor Networks LLC | 4,615 | $523.0K | 0.01% | +1,446+45.6% | Added |
| First Mercantile Trust Co | 4,700 | $533.0K | 0.06% | +4,700 | New |
| Harbour Capital Advisors, LLC | 4,765 | $540.0K | 0.15% | +1,640+52.5% | Added |
| Pentwater Capital Management LP | 5,000 | $567.0K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 5,198 | $589.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,235 | $593.0K | 0.02% | +715+15.8% | Added |
| Parametric Portfolio Associates LLC | 5,258 | $596.0K | 0.00% | +5,258 | New |
| Tower Research Capital LLC (TRC) | 5,262 | $597.0K | 0.02% | +2,681+103.9% | Added |
| Alpha Paradigm Partners, LLC | 5,328 | $604.0K | 0.23% | −2,099−28.3% | Reduced |
| LPL Financial LLC | 5,375 | $609.0K | 0.00% | +1,578+41.6% | Added |
| Maven Securities LTD | 5,600 | $641.0K | 0.07% | +5,600 | New |
| Paloma Partners Management Co | 5,696 | $645.0K | 0.02% | +5,696 | New |
| First Quadrant L P | 5,700 | $646.0K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,923 | $671.0K | 0.00% | +4,310+267.2% | Added |
| ProShare Advisors LLC | 5,941 | $673.0K | 0.00% | +730+14.0% | Added |
| AQR Capital Management LLC | 5,947 | $674.0K | 0.00% | +416+7.5% | Added |
| SeaCrest Wealth Management, LLC | 6,045 | $685.0K | 0.08% | +6,045 | New |
| Advisor Group Holdings, Inc. | 6,125 | $693.0K | 0.00% | +1,917+45.6% | Added |