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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 6,311 | $715.0K | 0.00% | +1,257+24.9% | Added |
| Eudaimonia Partners, LLC | 6,375 | $722.0K | 0.14% | +6,375 | New |
| Magnetar Financial LLC | 6,386 | $724.0K | 0.01% | +6,386 | New |
| Arizona State Retirement System | 6,409 | $726.0K | 0.01% | +6,409 | New |
| Cubist Systematic Strategies, LLC | 6,525 | $739.0K | 0.01% | +1,555+31.3% | Added |
| Full18 Capital LLC | 6,585 | $746.0K | 0.31% | +6,585 | New |
| Victory Capital Management Inc | 6,977 | $791.0K | 0.00% | +5,103+272.3% | Added |
| Harbor Advisors LLC | 7,200 | $816.0K | 0.16% | +1,800+33.3% | Added |
| Russell Investments Group, Ltd. | 7,380 | $835.0K | 0.00% | −19,358−72.4% | Reduced |
| Spire Wealth Management | 7,540 | $854.0K | 0.02% | −789−9.5% | Reduced |
| Vident Investment Advisory, LLC | 7,536 | $854.0K | 0.03% | +7,536 | New |
| Kestra Private Wealth Services, LLC | 7,583 | $859.0K | 0.05% | +2,753+57.0% | Added |
| PEAK6 Investments LLC | 7,971 | $903.0K | 0.02% | +7,971 | New |
| Quantbot Technologies LP | 8,145 | $922.0K | 0.07% | +7,948+4,034.5% | Added |
| Prelude Capital Management, LLC | 8,145 | $923.0K | 0.05% | +5,755+240.8% | Added |
| MML Investors Services, LLC | 8,173 | $926.0K | 0.01% | +3,134+62.2% | Added |
| MetLife Investment Management | 8,210 | $930.4K | 0.01% | +866+11.8% | Added |
| Precision Wealth Strategies, LLC | 8,511 | $964.0K | 0.83% | +134+1.6% | Added |
| JT Stratford LLC | 8,671 | $983.0K | 0.31% | +2,669+44.5% | Added |
| Bank of America Corp | 8,740 | $990.0K | 0.00% | −10,213−53.9% | Reduced |
| Price T Rowe Associates Inc | 8,953 | $1.01M | 0.00% | +834+10.3% | Added |
| Voya Investment Management LLC | 8,987 | $1.02M | 0.00% | +445+5.2% | Added |
| Blueshift Asset Management, LLC | 8,998 | $1.02M | 0.06% | +8,998 | New |
| Silvant Capital Management LLC | 9,023 | $1.02M | 0.16% | +9,023 | New |
| Axel Capital Management, LLC | 10,000 | $1.13M | 0.64% | +10,000 | New |
| Boothbay Fund Management, LLC | 10,000 | $1.13M | 0.05% | +10,000 | New |
| Banc Funds Co LLC | 10,600 | $1.20M | 0.09% | +4,900+86.0% | Added |
| BIT Capital GmbH | 12,005 | $1.36M | 0.08% | −269,690−95.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,590 | $1.43M | 0.00% | +2,106+20.1% | Added |
| ExodusPoint Capital Management, LP | 12,594 | $1.43M | 0.02% | +12,594 | New |
| Raymond James & Associates | 12,611 | $1.43M | 0.00% | −16,789−57.1% | Reduced |
| American International Group, Inc. | 12,831 | $1.45M | 0.01% | +1,490+13.1% | Added |
| Chartwell Investment Partners, LLC | 12,874 | $1.46M | 0.04% | +115+0.9% | Added |
| Diametric Capital, LP | 13,013 | $1.48M | 1.07% | +13,013 | New |
| Iridian Asset Management LLC | 13,669 | $1.55M | 0.03% | −90−0.7% | Reduced |
| Wellington Management Group LLP | 14,168 | $1.61M | 0.00% | +12,532+766.0% | Added |
| Qube Research & Technologies Ltd | 15,262 | $1.73M | 0.02% | +15,262 | New |
| Commonwealth Equity Services, LLC | 15,698 | $1.78M | 0.00% | +3,508+28.8% | Added |
| Walleye Capital LLC | 15,734 | $1.78M | 0.07% | +12,374+368.3% | Added |
| Jefferies Group LLC | 15,878 | $1.80M | 0.03% | −18,745−54.1% | Reduced |
| Cutler Group LP | 16,283 | $1.84M | 0.14% | +9,716+148.0% | Added |
| Advisor Resource Council | 16,382 | $1.86M | 0.19% | +16,382 | New |
| Ameriprise Financial Inc | 16,675 | $1.89M | 0.00% | −18,977−53.2% | Reduced |
| Laurion Capital Management LP | 17,257 | $1.96M | 0.03% | +17,257 | New |
| Leonteq Securities AG | 17,600 | $1.99M | 0.15% | −1,985−10.1% | Reduced |
| Royal Bank of Canada | 17,663 | $2.00M | 0.00% | +5,717+47.9% | Added |
| Woodmont Investment Counsel LLC | 17,793 | $2.02M | 0.32% | +684+4.0% | Added |
| Jane Street Group, LLC | 17,996 | $2.04M | 0.01% | −29,417−62.0% | Reduced |
| Envestnet Asset Management Inc | 18,639 | $2.11M | 0.00% | +13,304+249.4% | Added |
| Frontier Wealth Management LLC | 19,000 | $2.15M | 0.15% | −4,200−18.1% | Reduced |
| New York State Common Retirement Fund | 19,865 | $2.25M | 0.00% | −19,209−49.2% | Reduced |
| Wolverine Trading, LLC | 20,142 | $2.26M | 0.06% | +9,148+83.2% | Added |
| Millennium Management LLC | 20,058 | $2.27M | 0.00% | +13,260+195.1% | Added |
| Man Group plc | 20,206 | $2.29M | 0.01% | +3,869+23.7% | Added |
| Susquehanna Fundamental Investments, LLC | 20,900 | $2.37M | 0.04% | +20,900 | New |
| Allianz Asset Management GmbH | 20,909 | $2.37M | 0.00% | −71,760−77.4% | Reduced |
| Rhumbline Advisers | 21,520 | $2.44M | 0.00% | −7,333−25.4% | Reduced |
| Taylor Frigon Capital Management LLC | 22,048 | $2.50M | 0.78% | +22,048 | New |
| BFT Financial Group, LLC | 22,569 | $2.56M | 0.51% | −4,880−17.8% | Reduced |
| Van Eck Associates Corp | 23,341 | $2.65M | 0.01% | +23,341 | New |
| Dimensional Fund Advisors LP | 24,991 | $2.83M | 0.00% | −2,110−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 25,722 | $2.92M | 0.01% | +25,722 | New |
| Susquehanna International Group, LLP | 26,082 | $2.96M | 0.00% | −27,990−51.8% | Reduced |
| Citadel Advisors LLC | 27,629 | $3.13M | 0.00% | −4,654−14.4% | Reduced |
| AtonRa Partners | 28,923 | $3.28M | 1.20% | +9,387+48.0% | Added |
| UBS Asset Management Americas Inc | 29,326 | $3.32M | 0.00% | +29,326 | New |
| BlueMar Capital Management, LLC | 29,651 | $3.36M | 0.78% | +20,845+236.7% | Added |
| State of Wisconsin Investment Board | 29,800 | $3.38M | 0.01% | +7,500+33.6% | Added |
| California State Teachers Retirement System | 31,552 | $3.58M | 0.00% | +2,202+7.5% | Added |
| JPMorgan Chase & Co | 37,279 | $4.22M | 0.00% | −99,564−72.8% | Reduced |
| Group One Trading, L.P. | 38,226 | $4.33M | 0.08% | +6,752+21.5% | Added |
| Aviance Capital Partners, LLC | 42,300 | $4.79M | 0.84% | 00.0% | Unchanged |
| SRN Advisors, LLC | 42,622 | $4.83M | 1.64% | +7,846+22.6% | Added |
| Graham Capital Management, L.P. | 43,000 | $4.87M | 0.26% | −3,358−7.2% | Reduced |
| Canada Pension Plan Investment Board | 43,087 | $4.88M | 0.01% | +43,087 | New |
| Credit Suisse AG | 45,118 | $5.06M | 0.00% | +36,765+440.1% | Added |
| Exchange Traded Concepts, LLC | 46,650 | $5.29M | 0.17% | +46,650 | New |
| Senvest Management, LLC | 47,601 | $5.39M | 0.16% | −988,498−95.4% | Reduced |
| Swiss National Bank | 52,000 | $5.89M | 0.00% | +52,000 | New |
| Alliancebernstein L.P. | 52,712 | $5.97M | 0.00% | +32,712+163.6% | Added |
| Wells Fargo & Company | 55,691 | $6.31M | 0.00% | −1,802−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 56,329 | $6.38M | 0.00% | +7,775+16.0% | Added |
| Mendon Capital Advisors Corp | 57,394 | $6.50M | 2.35% | +4,578+8.7% | Added |
| Rafferty Asset Management, LLC | 60,562 | $6.86M | 0.04% | +3,249+5.7% | Added |
| UBS Group AG | 63,299 | $7.17M | 0.00% | +31,687+100.2% | Added |
| Jacobs Asset Management, LLC | 67,500 | $7.65M | 2.86% | +67,500 | New |
| Jacob Asset Management of New York LLC | 71,064 | $8.05M | 2.66% | +10,900+18.1% | Added |
| Panagora Asset Management Inc | 72,258 | $8.19M | 0.04% | −20,931−22.5% | Reduced |
| Pier Capital, LLC | 76,057 | $8.62M | 0.86% | +34,409+82.6% | Added |
| Principal Financial Group Inc | 79,206 | $8.98M | 0.01% | +77,236+3,920.6% | Added |
| GAM Holding AG | 89,223 | $10.1M | 0.44% | +54,683+158.3% | Added |
| Two Sigma Advisers, LP | 91,000 | $10.3M | 0.03% | +91,000 | New |
| Gilder Gagnon Howe & Co LLC | 95,651 | $10.8M | 0.05% | +1,513+1.6% | Added |
| Nuveen Asset Management, LLC | 109,428 | $12.4M | 0.00% | −26,144−19.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 114,886 | $13.0M | 0.78% | +67,500+142.4% | Added |
| FMR LLC | 116,613 | $13.2M | 0.00% | +59,959+105.8% | Added |
| Citigroup Inc | 120,165 | $13.6M | 0.01% | +70,591+142.4% | Added |
| Stifel Financial Corp | 121,529 | $13.8M | 0.02% | +37,160+44.0% | Added |
| Capital Fund Management S.A. | 123,160 | $14.0M | 0.38% | +123,160 | New |
| Engle Capital Management, L.P. | 141,000 | $16.0M | 2.34% | +107,000+314.7% | Added |