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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 13,013 | $1.48M | 1.07% | +13,013 | New |
| Chartwell Investment Partners, LLC | 12,874 | $1.46M | 0.04% | +115+0.9% | Added |
| American International Group, Inc. | 12,831 | $1.45M | 0.01% | +1,490+13.1% | Added |
| Raymond James & Associates | 12,611 | $1.43M | 0.00% | −16,789−57.1% | 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 |
| BIT Capital GmbH | 12,005 | $1.36M | 0.08% | −269,690−95.7% | Reduced |
| Banc Funds Co LLC | 10,600 | $1.20M | 0.09% | +4,900+86.0% | Added |
| 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 |
| Silvant Capital Management LLC | 9,023 | $1.02M | 0.16% | +9,023 | New |
| Blueshift Asset Management, LLC | 8,998 | $1.02M | 0.06% | +8,998 | New |
| Voya Investment Management LLC | 8,987 | $1.02M | 0.00% | +445+5.2% | Added |
| Price T Rowe Associates Inc | 8,953 | $1.01M | 0.00% | +834+10.3% | Added |
| Bank of America Corp | 8,740 | $990.0K | 0.00% | −10,213−53.9% | Reduced |
| JT Stratford LLC | 8,671 | $983.0K | 0.31% | +2,669+44.5% | Added |
| Precision Wealth Strategies, LLC | 8,511 | $964.0K | 0.83% | +134+1.6% | Added |
| MetLife Investment Management | 8,210 | $930.4K | 0.01% | +866+11.8% | Added |
| MML Investors Services, LLC | 8,173 | $926.0K | 0.01% | +3,134+62.2% | Added |
| Prelude Capital Management, LLC | 8,145 | $923.0K | 0.05% | +5,755+240.8% | Added |
| Quantbot Technologies LP | 8,145 | $922.0K | 0.07% | +7,948+4,034.5% | Added |
| PEAK6 Investments LLC | 7,971 | $903.0K | 0.02% | +7,971 | New |
| Kestra Private Wealth Services, LLC | 7,583 | $859.0K | 0.05% | +2,753+57.0% | Added |
| 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 |
| Russell Investments Group, Ltd. | 7,380 | $835.0K | 0.00% | −19,358−72.4% | Reduced |
| Harbor Advisors LLC | 7,200 | $816.0K | 0.16% | +1,800+33.3% | Added |
| Victory Capital Management Inc | 6,977 | $791.0K | 0.00% | +5,103+272.3% | Added |
| Full18 Capital LLC | 6,585 | $746.0K | 0.31% | +6,585 | New |
| Cubist Systematic Strategies, LLC | 6,525 | $739.0K | 0.01% | +1,555+31.3% | Added |
| Arizona State Retirement System | 6,409 | $726.0K | 0.01% | +6,409 | New |
| Magnetar Financial LLC | 6,386 | $724.0K | 0.01% | +6,386 | New |
| Eudaimonia Partners, LLC | 6,375 | $722.0K | 0.14% | +6,375 | New |
| State Board of Administration of Florida Retirement System | 6,311 | $715.0K | 0.00% | +1,257+24.9% | Added |
| Advisor Group Holdings, Inc. | 6,125 | $693.0K | 0.00% | +1,917+45.6% | Added |
| SeaCrest Wealth Management, LLC | 6,045 | $685.0K | 0.08% | +6,045 | New |
| AQR Capital Management LLC | 5,947 | $674.0K | 0.00% | +416+7.5% | Added |
| ProShare Advisors LLC | 5,941 | $673.0K | 0.00% | +730+14.0% | Added |
| Legal & General Group Plc | 5,923 | $671.0K | 0.00% | +4,310+267.2% | Added |
| First Quadrant L P | 5,700 | $646.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,696 | $645.0K | 0.02% | +5,696 | New |
| Maven Securities LTD | 5,600 | $641.0K | 0.07% | +5,600 | New |
| LPL Financial LLC | 5,375 | $609.0K | 0.00% | +1,578+41.6% | Added |
| Alpha Paradigm Partners, LLC | 5,328 | $604.0K | 0.23% | −2,099−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,262 | $597.0K | 0.02% | +2,681+103.9% | Added |
| Parametric Portfolio Associates LLC | 5,258 | $596.0K | 0.00% | +5,258 | New |
| Sigma Planning Corp | 5,235 | $593.0K | 0.02% | +715+15.8% | Added |
| RMB Capital Management, LLC | 5,198 | $589.0K | 0.02% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 5,000 | $567.0K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 4,765 | $540.0K | 0.15% | +1,640+52.5% | Added |
| First Mercantile Trust Co | 4,700 | $533.0K | 0.06% | +4,700 | New |
| Cetera Advisor Networks LLC | 4,615 | $523.0K | 0.01% | +1,446+45.6% | Added |
| NEXT Financial Group, Inc | 4,492 | $509.0K | 0.04% | +324+7.8% | Added |
| X-Square Capital, LLC | 4,335 | $491.0K | 0.23% | +4,335 | New |
| Amalgamated Bank | 4,324 | $490.0K | 0.00% | +2,756+175.8% | Added |
| Private Advisor Group, LLC | 4,251 | $482.0K | 0.00% | +1,501+54.6% | Added |
| Los Angeles Capital Management LLC | 4,170 | $473.0K | 0.00% | +4,170 | New |
| FORA Capital, LLC | 4,028 | $456.0K | 0.08% | +4,028 | New |
| Wedbush Securities Inc | 3,918 | $444.0K | 0.02% | +1,645+72.4% | Added |
| Gsa Capital Partners LLP | 3,738 | $424.0K | 0.05% | +3,738 | New |
| Guggenheim Capital LLC | 3,690 | $418.0K | 0.00% | +3,690 | New |
| Golden Green, Inc. | 3,645 | $413.0K | 0.32% | +3,645 | New |
| Cambridge Investment Research Advisors, Inc. | 3,528 | $400.0K | 0.00% | +3,528 | New |
| NFJ Investment Group, LLC | 3,441 | $390.0K | 0.01% | +3,437+85,925.0% | Added |
| Steel Peak Wealth Management LLC | 3,203 | $363.0K | 0.03% | +500+18.5% | Added |
| Prudential Financial Inc | 3,161 | $358.0K | 0.00% | +1,716+118.8% | Added |
| Truist Financial Corp | 3,099 | $351.0K | 0.00% | +756+32.3% | Added |
| Teacher Retirement System of Texas | 3,027 | $343.0K | 0.00% | +3,027 | New |
| Pearl River Capital, LLC | 3,000 | $340.0K | 0.09% | +3,000 | New |
| Lido Advisors, LLC | 2,666 | $302.0K | 0.01% | −690−20.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,620 | $297.0K | 0.00% | −407−13.4% | Reduced |
| Cambria Investment Management, L.P. | 2,526 | $286.0K | 0.05% | +414+19.6% | 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 |
| Janus Henderson Group PLC | 2,406 | $273.0K | 0.00% | +488+25.4% | Added |
| Shell Asset Management Co | 2,338 | $265.0K | 0.01% | +2,338 | New |
| SG Americas Securities, LLC | 2,312 | $262.0K | 0.00% | −1,146−33.1% | Reduced |
| ELCO Management Co., LLC | 2,273 | $258.0K | 0.19% | −422−15.7% | Reduced |
| Banque Cantonale Vaudoise | 2,168 | $246.0K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 2,159 | $245.0K | 0.08% | −54−2.4% | Reduced |
| HighTower Advisors, LLC | 2,140 | $242.0K | 0.00% | −7−0.3% | Reduced |
| Pathstone Family Office, LLC | 2,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,980 | $224.0K | 0.00% | +1,980 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,929 | $219.0K | 0.00% | +1,929 | New |
| Equitable Holdings, Inc. | 1,830 | $207.0K | 0.00% | +1,830 | New |
| Ameritas Investment Partners, Inc. | 1,795 | $203.0K | 0.01% | +212+13.4% | Added |
| State of Wyoming | 1,661 | $188.0K | 0.12% | +1,661 | New |
| Steward Partners Investment Advisory, LLC | 1,623 | $184.0K | 0.00% | −2,896−64.1% | Reduced |
| Simplex Trading, LLC | 1,325 | $150.0K | 0.01% | −6,628−83.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,300 | $147.0K | 0.02% | +1,200+1,200.0% | Added |
| Stephens Inc | 1,079 | $122.0K | 0.00% | +1,079 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,060 | $120.0K | 0.00% | +1,060 | New |
| US Bancorp | 1,015 | $115.0K | 0.00% | +1,015 | New |
| Toronto Dominion Bank | 1,009 | $114.0K | 0.00% | +208+26.0% | Added |
| Kessler Investment Group, LLC | 998 | $113.0K | 0.09% | −378−27.5% | Reduced |
| Larson Financial Group LLC | 890 | $101.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $56.7K | 0.00% | +500 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 300 | $34.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 275 | $31.0K | 0.00% | +275 | New |
| The PNC Financial Services Group, Inc. | 200 | $23.0K | 0.00% | −50−20.0% | Reduced |